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Arizona State Retirement System’s Armstrong World Industries AWI Stock Holding History

Arizona State Retirement System’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 		$1.9M Sell
11,819
-25
-0.2% -$4.09K 0.01% 831
2026
Q1 		$1.95M Sell
11,844
-216
-2% -$39.5K 0.01% 757
2025
Q4 		$2.3M Sell
12,060
-790
-6% -$151K 0.01% 700
2025
Q3 		$2.52M Buy
12,850
+165
+1% +$30.7K 0.01% 690
2025
Q2 		$2.06M Buy
12,685
+182
+1% +$27K 0.01% 751
2025
Q1 		$1.76M Sell
12,503
-180
-1% -$26.5K 0.01% 786
2024
Q4 		$1.79M Buy
12,683
+82
+0.7% +$12K 0.01% 808
2024
Q3 		$1.66M Buy
12,601
+336
+3% +$41.5K 0.01% 853
2024
Q2 		$1.39M Buy
12,265
+123
+1% +$14.3K 0.01% 892
2024
Q1 		$1.51M Sell
12,142
-359
-3% -$39.6K 0.01% 851
2023
Q4 		$1.23M Sell
12,501
-345
-3% -$28.5K 0.01% 943
2023
Q3 		$925K Buy
12,846
+83
+0.7% +$6.19K 0.01% 1038
2023
Q2 		$938K Sell
12,763
-468
-4% -$31.9K 0.01% 1060
2023
Q1 		$943K Buy
13,231
+141
+1% +$10.6K 0.01% 1038
2022
Q4 		$898K Buy
13,090
+329
+3% +$24.9K 0.01% 1035
2022
Q3 		$1.01M Buy
12,761
+1
+0% +$85 0.01% 934
2022
Q2 		$956K Sell
12,760
-73
-0.6% -$6.17K 0.01% 989
2022
Q1 		$1.16M Buy
12,833
+21
+0.2% +$2.03K 0.01% 992
2021
Q4 		$1.49M Sell
12,812
-232
-2% -$25K 0.01% 874
2021
Q3 		$1.25M Buy
13,044
+54
+0.4% +$5.66K 0.01% 967
2021
Q2 		$1.39M Sell
12,990
-942
-7% -$97K 0.01% 910
2021
Q1 		$1.25M Buy
13,932
+53
+0.4% +$4.5K 0.01% 968
2020
Q4 		$1.03M Sell
13,879
-553
-4% -$40K 0.01% 1029
2020
Q3 		$993K Buy
14,432
+3,601
+33% +$264K 0.01% 925
2020
Q2 		$844K Buy
10,831
+15
+0.1% +$1.14K 0.01% 836
2020
Q1 		$859K Buy
+10,816
New +$1.04M 0.01% 744

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

Arizona State Retirement System's AWI Position: Q2 2026 in Review

Arizona State Retirement System reduced its Armstrong World Industries (AWI) stake by 0.21% in Q2 2026, selling an estimated $4.09K and leaving 11,819 shares worth $1.9M. The position accounts for 0.01% of the portfolio, ranked #831.

Arizona State Retirement System first reported a position in AWI in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.52M in Q3 2025. 477 funds tracked by Wall St. Rank hold AWI as of Q2 2026.

  • Arizona State Retirement System held 11,819 shares of Armstrong World Industries worth $1.9M as of Q2 2026.
  • Arizona State Retirement System sold 25 Armstrong World Industries shares in Q2 2026, an estimated $4.09K.
  • Armstrong World Industries made up 0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #831 holding.
  • Arizona State Retirement System first reported a position in Armstrong World Industries in Q1 2020 and has held it in 26 quarters since.
  • Arizona State Retirement System's Armstrong World Industries position peaked at $2.52M in Q3 2025.
  • 477 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.