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

Assenagon 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 		$21.9M Buy
136,597
+64,077
+88% +$10.5M 0.03% 388
2026
Q1 		$12M Buy
72,520
+30,328
+72% +$5.54M 0.02% 422
2025
Q4 		$8.06M Sell
42,192
-99,908
-70% -$19.1M 0.01% 559
2025
Q3 		$27.9M Buy
142,100
+27,602
+24% +$5.13M 0.04% 316
2025
Q2 		$18.6M Buy
114,498
+108,859
+1,930% +$16.2M 0.03% 365
2025
Q1 		$794K Sell
5,639
-86,917
-94% -$12.8M ﹤0.01% 937
2024
Q4 		$13.1M Sell
92,556
-3,011
-3% -$442K 0.02% 443
2024
Q3 		$12.6M Buy
95,567
+31,251
+49% +$3.86M 0.02% 474
2024
Q2 		$7.28M Buy
64,316
+33,290
+107% +$3.86M 0.02% 518
2024
Q1 		$3.85M Buy
31,026
+28,434
+1,097% +$3.14M 0.01% 666
2023
Q4 		$255K Sell
2,592
-108,746
-98% -$8.99M ﹤0.01% 1344
2023
Q3 		$8.02M Buy
111,338
+39,871
+56% +$2.97M 0.02% 441
2023
Q2 		$5.25M Sell
71,467
-4,768
-6% -$325K 0.02% 485
2023
Q1 		$5.43M Buy
+76,235
New +$5.71M 0.02% 558
2022
Q2 		– Sell
-4,889
Closed -$440K – 1458
2022
Q1 		$440K Buy
+4,889
New +$473K ﹤0.01% 1229
2021
Q1 		– Sell
-257,878
Closed -$19.2M – 1196
2020
Q4 		$19.2M Buy
+257,878
New +$18.6M 0.08% 171
2020
Q3 		– Sell
-72,992
Closed -$5.69M – 1120
2020
Q2 		$5.69M Buy
+72,992
New +$5.53M 0.04% 300
2019
Q3 		– Sell
-15,729
Closed -$1.53M – 847
2019
Q2 		$1.53M Buy
+15,729
New +$1.41M 0.01% 611

Other funds holding AWI

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
SWM
Salvus Wealth Management Red Bank, New Jersey $178M AUM 31.45% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return

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

Assenagon Asset Management increased its Armstrong World Industries (AWI) stake by 88% in Q2 2026, buying an estimated $10.5M and bringing the position to 136,597 shares worth $21.9M. The position accounts for 0.03% of the portfolio, ranked #388.

Assenagon Asset Management first reported a position in AWI in Q2 2019 and has held it in 18 quarters since. The position peaked at $27.9M in Q3 2025. 42 funds tracked by Wall St. Rank hold AWI as of Q2 2026.

  • Assenagon Asset Management held 136,597 shares of Armstrong World Industries worth $21.9M as of Q2 2026.
  • Assenagon Asset Management bought 64,077 Armstrong World Industries shares in Q2 2026, an estimated $10.5M.
  • Armstrong World Industries made up 0.03% of Assenagon Asset Management's portfolio in Q2 2026, its #388 holding.
  • Assenagon Asset Management first reported a position in Armstrong World Industries in Q2 2019 and has held it in 18 quarters since.
  • Assenagon Asset Management's Armstrong World Industries position peaked at $27.9M in Q3 2025.
  • 42 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.