Position in AWI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$19,271,896
+$10,916,536 QoQ
Shares Held
120,134
+137.0% QoQ
Ownership
0.284%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#66
of 473 holders
Holding Since
Jun 2020
10 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, 2026BANK OF NOVA SCOTIA holds $208,205,213 across 8 Building Products & Equipment names. AWI ranks #3 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
259,342 | $127,378,416 | |
| 2 | JCI |
Johnson Controls International plc
|
228,804 | $33,430,552 | |
| 3 | AWI |
Armstrong World Industries Inc
This page
|
120,134 | $19,271,896 | |
| 4 | TREX |
Trex Co Inc
|
319,675 | $15,996,537 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
80,337 | $5,892,718 | |
| 6 | CSL |
Carlisle Companies Inc
|
7,194 | $2,609,623 | |
| 7 | LII |
Lennox International Inc
|
3,303 | $1,892,453 | |
| 8 | MAS |
Masco Corp /De/
|
21,298 | $1,733,018 |
All Filings in AWI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,271,896 | 120,134 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $8,355,360 | 50,700 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,608,099 | 45,045 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,793,309 | 80,574 | Shares | Sole | 2025-11-14 | |
| 2023-12-31 | $1,868,080 | 19,000 | Shares | Sole | 2024-02-12 | |
| 2022-09-30 | $4,912,260 | 62,000 | Shares | Sole | 2022-11-10 | |
| 2022-03-31 | $13,483,498 | 149,800 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,033,003 | 8,896 | Shares | Sole | 2022-02-11 | |
| 2020-09-30 | $3,323,523 | 48,300 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,954,032 | 89,200 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||