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Advisors Asset Management’s Armstrong World Industries AWI Stock Holding History

Advisors Asset Management’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 		$85.7K Buy
534
+208
+64% +$34K ﹤0.01% 1257
2026
Q1 		$53.7K Buy
326
+236
+262% +$43.1K ﹤0.01% 1292
2025
Q4 		$17.2K Buy
+90
New +$17.2K ﹤0.01% 1363
2022
Q2 		– Sell
-2,422
Closed -$218K – 1492
2022
Q1 		$218K Sell
2,422
-974
-29% -$94.3K ﹤0.01% 1208
2021
Q4 		$394K Sell
3,396
-765
-18% -$82.5K 0.01% 1069
2021
Q3 		$397K Sell
4,161
-2,500
-38% -$262K 0.01% 1077
2021
Q2 		$714K Sell
6,661
-1,700
-20% -$175K 0.01% 923
2021
Q1 		$753K Sell
8,361
-3,244
-28% -$275K 0.01% 914
2020
Q4 		$863K Sell
11,605
-1,116
-9% -$80.7K 0.01% 820
2020
Q3 		$875K Sell
12,721
-9,145
-42% -$669K 0.02% 746
2020
Q2 		$1.7M Sell
21,866
-1,565
-7% -$119K 0.03% 517
2020
Q1 		$1.86M Sell
23,431
-2,316
-9% -$223K 0.04% 427
2019
Q4 		$2.42M Sell
25,747
-348
-1% -$33.2K 0.04% 476
2019
Q3 		$2.52M Buy
26,095
+367
+1% +$35.4K 0.05% 449
2019
Q2 		$2.5M Buy
25,728
+8,045
+45% +$719K 0.04% 469
2019
Q1 		$1.4M Sell
17,683
-1,618
-8% -$113K 0.03% 669
2018
Q4 		$1.12M Sell
19,301
-6,558
-25% -$419K 0.02% 719
2018
Q3 		$1.8M Buy
25,859
+2,696
+12% +$186K 0.03% 640
2018
Q2 		$1.46M Buy
23,163
+2,096
+10% +$125K 0.02% 705
2018
Q1 		$1.27M Buy
21,067
+1,020
+5% +$61.8K 0.02% 748
2017
Q4 		$1.21M Buy
20,047
+211
+1% +$11.6K 0.02% 779
2017
Q3 		$1.02M Buy
19,836
+2,732
+16% +$129K 0.02% 852
2017
Q2 		$787K Buy
17,104
+1,933
+13% +$86.7K 0.01% 960
2017
Q1 		$699K Buy
15,171
+12,986
+594% +$550K 0.01% 981
2016
Q4 		$91K Buy
+2,185
New +$89.5K ﹤0.01% 1538

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 40.89% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Advisors Asset Management's AWI Position: Q2 2026 in Review

Advisors Asset Management increased its Armstrong World Industries (AWI) stake by 64% in Q2 2026, buying an estimated $34K and bringing the position to 534 shares worth $85.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1257.

Advisors Asset Management first reported a position in AWI in Q4 2016 and has held it in 25 quarters since. The position peaked at $2.52M in Q3 2019. 478 funds tracked by Wall St. Rank hold AWI as of Q2 2026.

  • Advisors Asset Management held 534 shares of Armstrong World Industries worth $85.7K as of Q2 2026.
  • Advisors Asset Management bought 208 Armstrong World Industries shares in Q2 2026, an estimated $34K.
  • Armstrong World Industries made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1257 holding.
  • Advisors Asset Management first reported a position in Armstrong World Industries in Q4 2016 and has held it in 25 quarters since.
  • Advisors Asset Management's Armstrong World Industries position peaked at $2.52M in Q3 2019.
  • 478 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.