UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in AWI — Armstrong World Industries Inc
CIK 861177
NEW YORK, NY
Position in AWI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$51,728,708
-$1,607,655 QoQ
Shares Held
322,458
-0.4% QoQ
Ownership
0.763%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#36
of 473 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in AWI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $2,320,220,837 across 25 Building Products & Equipment names. AWI ranks #10 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
6,011,257 | $440,925,695 | |
| 2 | WMS |
Advanced Drainage Systems, Inc.
|
2,346,623 | $368,325,940 | |
| 3 | OC |
Owens Corning
|
2,218,358 | $352,630,182 | |
| 4 | TT |
Trane Technologies plc
|
648,404 | $318,470,108 | |
| 5 | CSL |
Carlisle Companies Inc
|
525,177 | $190,507,952 | |
| 6 | LII |
Lennox International Inc
|
240,782 | $137,956,042 | |
| 7 | JCI |
Johnson Controls International plc
|
917,669 | $134,080,617 | |
| 8 | MAS |
Masco Corp /De/
|
1,398,962 | $113,833,534 |
All Filings in AWI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,728,708 | 322,458 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $53,336,363 | 323,643 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $61,451,832 | 321,569 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $78,975,954 | 402,918 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $77,354,087 | 476,201 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $62,060,313 | 440,519 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $26,907,250 | 190,386 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $20,787,623 | 158,165 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,417,668 | 153,812 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,077,067 | 89,173 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,767,486 | 89,173 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,917,104 | 82,182 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,115,027 | 83,243 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,930,229 | 83,243 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,557,569 | 81,026 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,298,148 | 79,492 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,314,327 | 84,236 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,720,514 | 85,774 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,269,507 | 79,827 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,730,393 | 80,972 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,978,302 | 83,706 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,984,223 | 88,625 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $6,730,952 | 90,482 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $4,857,432 | 70,592 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,433,652 | 69,698 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,406,093 | 80,661 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||