Position in AWI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$392,066
+$25,388 QoQ
Shares Held
2,444
+9.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#293
of 470 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026MEEDER ASSET MANAGEMENT INC holds $10,436,153 across 11 Building Products & Equipment names. AWI ranks #3 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
11,378 | $5,588,415 | |
| 2 | JCI |
Johnson Controls International plc
|
26,636 | $3,891,782 | |
| 3 | AWI |
Armstrong World Industries Inc
This page
|
2,444 | $392,066 | |
| 4 | MAS |
Masco Corp /De/
|
4,011 | $326,374 | |
| 5 | LPX |
Louisiana-Pacific Corp
|
1,441 | $113,348 | |
| 6 | APOG |
Apogee Enterprises, Inc.
|
1,234 | $56,443 | |
| 7 | CARR |
CARRIER GLOBAL Corp
|
352 | $25,819 | |
| 8 | OC |
Owens Corning
|
99 | $15,737 |
All Filings in AWI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $392,066 | 2,444 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $366,678 | 2,225 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $72,044 | 377 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $73,895 | 377 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $61,239 | 377 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $53,111 | 377 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $53,281 | 377 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $49,549 | 377 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $42,691 | 377 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $46,830 | 377 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,760,321 | 17,904 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,289,088 | 17,904 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $554 | 7 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $524 | 7 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $2,610 | 29 | Shares | Defined | 2022-05-10 | |
| 2021-09-30 | $3,532 | 37 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $3,110 | 29 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $2,612 | 29 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $297 | 4 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $275 | 4 | Shares | Defined | 2020-11-02 | |
| 2020-03-31 | $100,542 | 1,266 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||