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	$27.6M	Sell	171,929 -261,427	-60%	-$42.7M	0.02%	609
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 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 $3.38T AUM 44.17% 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 40.89% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

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

Allianz Asset Management reduced its Armstrong World Industries (AWI) stake by 60% in Q2 2026, selling an estimated $42.7M and leaving 171,929 shares worth $27.6M. The position accounts for 0.02% of the portfolio, ranked #609.

Allianz Asset Management first reported a position in AWI in Q1 2014 and has held it in 24 quarters since. The position peaked at $71.4M in Q1 2026. 478 funds tracked by Wall St. Rank hold AWI as of Q2 2026.

Allianz Asset Management held 171,929 shares of Armstrong World Industries worth $27.6M as of Q2 2026.
Allianz Asset Management sold 261,427 Armstrong World Industries shares in Q2 2026, an estimated $42.7M.
Armstrong World Industries made up 0.02% of Allianz Asset Management's portfolio in Q2 2026, its #609 holding.
Allianz Asset Management first reported a position in Armstrong World Industries in Q1 2014 and has held it in 24 quarters since.
Allianz Asset Management's Armstrong World Industries position peaked at $71.4M in Q1 2026.
478 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.