ALPS Advisors’s Armstrong World Industries AWI Stock Holding History

ALPS Advisors’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	$5.53M	Buy	34,488 +998	+3%	+$163K	0.03%	260
2026 Q1	$5.52M	Sell	33,490 -862	-3%	-$158K	0.03%	236
2025 Q4	$6.56M	Sell	34,352 -2,066	-6%	-$394K	0.04%	218
2025 Q3	$7.14M	Buy	36,418 +33,848	+1,317%	+$6.29M	0.04%	208
2025 Q2	$417K	Buy	2,570 +31	+1%	+$4.6K	﹤0.01%	738
2025 Q1	$358K	Sell	2,539 -261	-9%	-$38.4K	﹤0.01%	742
2024 Q4	$396K	Hold	2,800	–	–	﹤0.01%	699
2024 Q3	$368K	Buy	+2,800	New	+$346K	﹤0.01%	758
2020 Q3	–	Sell	-2,672	Closed	-$208K	–	822
2020 Q2	$208K	Sell	2,672 -300	-10%	-$22.7K	﹤0.01%	756
2020 Q1	$236K	Buy	+2,972	New	+$286K	﹤0.01%	624
2018 Q1	–	Sell	-9,639	Closed	-$584K	–	875
2017 Q4	$584K	Hold	9,639	–	–	﹤0.01%	416
2017 Q3	$494K	Buy	+9,639	New	+$454K	﹤0.01%	542

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

ALPS Advisors's AWI Position: Q2 2026 in Review

ALPS Advisors increased its Armstrong World Industries (AWI) stake by 3% in Q2 2026, buying an estimated $163K and bringing the position to 34,488 shares worth $5.53M. The position accounts for 0.03% of the portfolio, ranked #260.

ALPS Advisors first reported a position in AWI in Q3 2017 and has held it in 12 quarters since. The position peaked at $7.14M in Q3 2025. 477 funds tracked by Wall St. Rank hold AWI as of Q2 2026.

ALPS Advisors held 34,488 shares of Armstrong World Industries worth $5.53M as of Q2 2026.
ALPS Advisors bought 998 Armstrong World Industries shares in Q2 2026, an estimated $163K.
Armstrong World Industries made up 0.03% of ALPS Advisors's portfolio in Q2 2026, its #260 holding.
ALPS Advisors first reported a position in Armstrong World Industries in Q3 2017 and has held it in 12 quarters since.
ALPS Advisors's Armstrong World Industries position peaked at $7.14M in Q3 2025.
477 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.