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

Allianz 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 		$71.4M Buy
433,458
+102
+0% +$16.7K 0.06% 283
2026
Q1 		$71.4M Buy
433,356
+290,146
+203% +$53M 0.07% 245
2025
Q4 		$27.4M Buy
143,210
+5,474
+4% +$1.04M 0.03% 492
2025
Q3 		$27M Sell
137,736
-42,518
-24% -$7.91M 0.03% 482
2025
Q2 		$29.3M Buy
180,254
+5,648
+3% +$839K 0.04% 455
2025
Q1 		$24.6M Sell
174,606
-136,117
-44% -$20M 0.03% 508
2024
Q4 		$43.9M Buy
310,723
+30,878
+11% +$4.54M 0.06% 320
2024
Q3 		$36.8M Buy
279,845
+45,307
+19% +$5.6M 0.05% 368
2024
Q2 		$26.6M Buy
+234,538
New +$27.2M 0.04% 405
2022
Q1 		– Sell
-2,907
Closed -$338K – 2405
2021
Q4 		$338K Buy
+2,907
New +$314K ﹤0.01% 2341
2020
Q3 		– Sell
-35,147
Closed -$2.74M – 1889
2020
Q2 		$2.74M Sell
35,147
-11,299
-24% -$856K ﹤0.01% 1473
2020
Q1 		$3.69M Sell
46,446
-132,400
-74% -$12.8M ﹤0.01% 1284
2019
Q4 		$16.8M Buy
178,846
+66,790
+60% +$6.38M 0.02% 867
2019
Q3 		$10.8M Buy
112,056
+82,473
+279% +$7.94M 0.01% 1071
2019
Q2 		$2.88M Sell
29,583
-22,171
-43% -$1.98M ﹤0.01% 1744
2019
Q1 		$4.11M Buy
51,754
+11,361
+28% +$792K ﹤0.01% 1546
2018
Q4 		$2.35M Sell
40,393
-2,555
-6% -$163K ﹤0.01% 1705
2018
Q3 		$2.99M Sell
42,948
-3,296
-7% -$227K ﹤0.01% 1791
2018
Q2 		$2.92M Buy
46,244
+17,276
+60% +$1.03M ﹤0.01% 1776
2018
Q1 		$1.63M Buy
+28,968
New +$1.76M ﹤0.01% 2018
2016
Q3 		– Sell
-13,634
Closed -$534K – 2566
2016
Q2 		$534K Buy
+13,634
New +$559K ﹤0.01% 2300
2015
Q3 		– Sell
-1,500
Closed -$81K – 2317
2015
Q2 		$81K Buy
+1,500
New +$83.6K ﹤0.01% 2344
2014
Q3 		– Sell
-153,275
Closed -$8.8M – 2319
2014
Q2 		$8.8M Sell
153,275
-22,345
-13% -$1.21M 0.01% 769
2014
Q1 		$9.35M Buy
+175,620
New +$10M 0.01% 774

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

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

Allianz Asset Management increased its Armstrong World Industries (AWI) stake by 0.02% in Q2 2026, buying an estimated $16.7K and bringing the position to 433,458 shares worth $71.4M. The position accounts for 0.06% of the portfolio, ranked #283.

Allianz Asset Management first reported a position in AWI in Q1 2014 and has held it in 24 quarters since. 477 funds tracked by Wall St. Rank hold AWI as of Q2 2026.

  • Allianz Asset Management held 433,458 shares of Armstrong World Industries worth $71.4M as of Q2 2026.
  • Allianz Asset Management bought 102 Armstrong World Industries shares in Q2 2026, an estimated $16.7K.
  • Armstrong World Industries made up 0.06% of Allianz Asset Management's portfolio in Q2 2026, its #283 holding.
  • Allianz Asset Management first reported a position in Armstrong World Industries in Q1 2014 and has held it in 24 quarters since.
  • 477 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2026.

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