Algert Global’s Armstrong World Industries AWI Stock Holding History

Algert Global’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	$9.96M	Sell	62,110 -48,951	-44%	-$8M	0.12%	272
2026 Q1	$18.3M	Sell	111,061 -2,747	-2%	-$502K	0.28%	71
2025 Q4	$21.7M	Buy	113,808 +25,146	+28%	+$4.8M	0.34%	48
2025 Q3	$17.4M	Buy	88,662 +24,340	+38%	+$4.53M	0.29%	66
2025 Q2	$10.4M	Buy	64,322 +57,592	+856%	+$8.55M	0.22%	123
2025 Q1	$948K	Buy	6,730 +110	+2%	+$16.2K	0.02%	775
2024 Q4	$936K	Buy	+6,620	New	+$973K	0.02%	796
2024 Q3	–	Sell	-8,931	Closed	-$1.01M	–	1207
2024 Q2	$1.01M	Buy	+8,931	New	+$1.04M	0.03%	680
2024 Q1	–	Sell	-131,499	Closed	-$12.9M	–	1084
2023 Q4	$12.9M	Buy	131,499 +38,105	+41%	+$3.15M	0.52%	2
2023 Q3	$6.72M	Buy	93,394 +1,976	+2%	+$147K	0.32%	63
2023 Q2	$6.72M	Buy	91,418 +72,995	+396%	+$4.97M	0.29%	66
2023 Q1	$1.31M	Buy	+18,423	New	+$1.38M	0.06%	520

Other funds holding AWI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Algert Global's AWI Position: Q2 2026 in Review

Algert Global reduced its Armstrong World Industries (AWI) stake by 44% in Q2 2026, selling an estimated $8M and leaving 62,110 shares worth $9.96M. The position accounts for 0.12% of the portfolio, ranked #272.

Algert Global first reported a position in AWI in Q1 2023 and has held it in 12 quarters since. The position peaked at $21.7M in Q4 2025. 477 funds tracked by Wall St. Rank hold AWI as of Q2 2026.

Algert Global held 62,110 shares of Armstrong World Industries worth $9.96M as of Q2 2026.
Algert Global sold 48,951 Armstrong World Industries shares in Q2 2026, an estimated $8M.
Armstrong World Industries made up 0.12% of Algert Global's portfolio in Q2 2026, its #272 holding.
Algert Global first reported a position in Armstrong World Industries in Q1 2023 and has held it in 12 quarters since.
Algert Global's Armstrong World Industries position peaked at $21.7M in Q4 2025.
477 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.