Position in AWI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$880,064
-$51,384 QoQ
Shares Held
5,486
-2.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#239
of 470 holders
Holding Since
Jun 2025
5 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, 2026PRUDENTIAL PLC holds $19,327,628 across 7 Building Products & Equipment names. AWI ranks #4 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
23,442 | $11,513,772 | |
| 2 | JCI |
Johnson Controls International plc
|
24,707 | $3,609,939 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
15,479 | $1,135,384 | |
| 4 | AWI |
Armstrong World Industries Inc
This page
|
5,486 | $880,064 | |
| 5 | LII |
Lennox International Inc
|
1,403 | $803,848 | |
| 6 | MAS |
Masco Corp /De/
|
8,876 | $722,240 | |
| 7 | CSL |
Carlisle Companies Inc
|
1,826 | $662,381 |
All Filings in AWI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $880,064 | 5,486 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $931,448 | 5,652 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,683,972 | 8,812 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,694,702 | 8,646 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,404,456 | 8,646 | Shares | Defined | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||