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111 Capital’s Armstrong World Industries AWI Stock Holding History

111 Capital’s Portfolio AWI Stock Details AWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$485K Buy
+3,022
New +$494K 0.08% 246
2025
Q4 		– Sell
-4,052
Closed -$794K – 346
2025
Q3 		$794K Buy
4,052
+1,316
+48% +$245K 0.15% 143
2025
Q2 		$444K Sell
2,736
-3,500
-56% -$520K 0.08% 274
2025
Q1 		$879K Buy
+6,236
New +$918K 0.17% 137

Other funds holding AWI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

111 Capital's AWI Position: Q2 2026 in Review

111 Capital opened a new position in Armstrong World Industries (AWI) in Q2 2026: 3,022 shares worth $485K. The stake represents 0.08% of the portfolio and ranks #246 among its holdings. This is a return to the name: 111 Capital previously reported a position in AWI as recently as Q3 2025.

111 Capital first reported a position in AWI in Q1 2025 and has held it in 4 quarters since. The position peaked at $879K in Q1 2025. 477 funds tracked by Wall St. Rank hold AWI as of Q2 2026.

  • 111 Capital held 3,022 shares of Armstrong World Industries worth $485K as of Q2 2026.
  • Armstrong World Industries was a new 111 Capital position in Q2 2026.
  • Armstrong World Industries made up 0.08% of 111 Capital's portfolio in Q2 2026, its #246 holding.
  • 111 Capital first reported a position in Armstrong World Industries in Q1 2025 and has held it in 4 quarters since.
  • 111 Capital's Armstrong World Industries position peaked at $879K in Q1 2025.
  • 477 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.