Ameriprise
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Ameriprise’s Armstrong World Industries AWI Stock Holding History

Ameriprise’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
Q1 		$40.6M Sell
246,475
-128,602
-34% -$23.5M 0.01% 985
2025
Q4 		$71.7M Buy
375,077
+9,303
+3% +$1.78M 0.02% 695
2025
Q3 		$71.7M Buy
365,774
+170,983
+88% +$31.8M 0.02% 699
2025
Q2 		$31.6M Sell
194,791
-2,818
-1% -$418K 0.01% 1103
2025
Q1 		$27.8M Sell
197,609
-292,270
-60% -$43M 0.01% 1130
2024
Q4 		$69.2M Sell
489,879
-120,437
-20% -$17.7M 0.02% 692
2024
Q3 		$80.2M Sell
610,316
-16,853
-3% -$2.08M 0.02% 651
2024
Q2 		$71M Buy
627,169
+17,985
+3% +$2.09M 0.02% 657
2024
Q1 		$75.7M Buy
609,184
+11,132
+2% +$1.23M 0.02% 644
2023
Q4 		$58.8M Buy
598,052
+25,413
+4% +$2.1M 0.02% 695
2023
Q3 		$41.2M Sell
572,639
-45,492
-7% -$3.39M 0.01% 841
2023
Q2 		$45.4M Sell
618,131
-116,392
-16% -$7.92M 0.01% 802
2023
Q1 		$52.3M Buy
734,523
+6,503
+0.9% +$487K 0.02% 735
2022
Q4 		$49.9M Buy
728,020
+38,152
+6% +$2.88M 0.02% 723
2022
Q3 		$54.7M Sell
689,868
-28,485
-4% -$2.41M 0.02% 666
2022
Q2 		$53.9M Buy
718,353
+23,092
+3% +$1.95M 0.02% 689
2022
Q1 		$62.6M Sell
695,261
-154,088
-18% -$14.9M 0.02% 703
2021
Q4 		$98.6M Buy
849,349
+56,941
+7% +$6.14M 0.03% 581
2021
Q3 		$75.6M Buy
792,408
+76,037
+11% +$7.97M 0.02% 602
2021
Q2 		$76.8M Sell
716,371
-81,818
-10% -$8.43M 0.02% 617
2021
Q1 		$71.9M Buy
798,189
+68,423
+9% +$5.81M 0.02% 616
2020
Q4 		$54.3M Buy
729,766
+242,595
+50% +$17.5M 0.02% 697
2020
Q3 		$33.5M Buy
487,171
+49,530
+11% +$3.62M 0.01% 809
2020
Q2 		$34.1M Buy
437,641
+217,753
+99% +$16.5M 0.01% 771
2020
Q1 		$17.5M Buy
219,888
+85,025
+63% +$8.19M 0.01% 1021
2019
Q4 		$12.7M Sell
134,863
-249,862
-65% -$23.9M 0.01% 1560
2019
Q3 		$37.2M Sell
384,725
-90,729
-19% -$8.74M 0.02% 794
2019
Q2 		$46.2M Sell
475,454
-122,162
-20% -$10.9M 0.02% 708
2019
Q1 		$47.5M Buy
597,616
+59,921
+11% +$4.18M 0.02% 676
2018
Q4 		$31.3M Buy
537,695
+45,829
+9% +$2.93M 0.02% 818
2018
Q3 		$34.2M Buy
491,866
+21,594
+5% +$1.49M 0.01% 946
2018
Q2 		$29.7M Buy
470,272
+4,613
+1% +$275K 0.01% 923
2018
Q1 		$26.2M Buy
465,659
+190,968
+70% +$11.6M 0.01% 979
2017
Q4 		$16.6M Buy
+274,691
New +$15.1M 0.01% 1203
2017
Q2 		– Sell
-145,348
Closed -$6.69M – 3727
2017
Q1 		$6.69M Buy
145,348
+3,340
+2% +$141K ﹤0.01% 1822
2016
Q4 		$5.94M Sell
142,008
-1,000
-0.7% -$41K ﹤0.01% 1901
2016
Q3 		$5.91M Buy
+143,008
New +$5.99M ﹤0.01% 1855
2016
Q2 		– Sell
-35,322
Closed -$1.71M – 3776
2016
Q1 		$1.71M Buy
+35,322
New +$1.45M ﹤0.01% 2595
2015
Q3 		– Sell
-115,991
Closed -$6.18M – 3860
2015
Q2 		$6.18M Buy
115,991
+2
+0% +$112 ﹤0.01% 1991
2015
Q1 		$6.67M Sell
115,989
-843
-0.7% -$45.2K ﹤0.01% 1903
2014
Q4 		$5.97M Sell
116,832
-94,299
-45% -$4.67M ﹤0.01% 1934
2014
Q3 		$11.8M Buy
211,131
+21,502
+11% +$1.2M 0.01% 1318
2014
Q2 		$10.9M Buy
189,629
+188,679
+19,861% +$10.2M 0.01% 1458
2014
Q1 		$51K Hold
950
– – ﹤0.01% 3780
2013
Q4 		$55K Hold
950
– – ﹤0.01% 3617
2013
Q3 		$52K Sell
950
-10
-1% -$506 ﹤0.01% 3786
2013
Q2 		$46K Buy
+960
New +$49.2K ﹤0.01% 3755

Other funds holding AWI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Ameriprise's AWI Position: Q1 2026 in Review

Ameriprise reduced its Armstrong World Industries (AWI) stake by 34% in Q1 2026, selling an estimated $23.5M and leaving 246,475 shares worth $40.6M. The position accounts for 0.01% of the portfolio, ranked #985.

Ameriprise first reported a position in AWI in Q2 2013 and has held it in 47 quarters since. The position peaked at $98.6M in Q4 2021. 470 funds tracked by Wall St. Rank hold AWI as of Q1 2026.

  • Ameriprise held 246,475 shares of Armstrong World Industries worth $40.6M as of Q1 2026.
  • Ameriprise sold 128,602 Armstrong World Industries shares in Q1 2026, an estimated $23.5M.
  • Armstrong World Industries made up 0.01% of Ameriprise's portfolio in Q1 2026, its #985 holding.
  • Ameriprise first reported a position in Armstrong World Industries in Q2 2013 and has held it in 47 quarters since.
  • Ameriprise's Armstrong World Industries position peaked at $98.6M in Q4 2021.
  • 470 funds tracked by Wall St. Rank held Armstrong World Industries as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.