Baker Avenue Asset Management’s Armstrong World Industries AWI Stock Holding History

Baker Avenue 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	–	Sell	-1,905	Closed	-$314K	–	825
2026 Q1	$314K	Sell	1,905 -522	-22%	-$95.4K	0.01%	599
2025 Q4	$464K	Buy	2,427 +916	+61%	+$175K	0.01%	397
2025 Q3	$296K	Buy	+1,511	New	+$281K	0.01%	480
2023 Q4	–	Sell	-7	Closed	-$504	–	465
2023 Q3	$504	Hold	7	–	–	﹤0.01%	1445
2023 Q2	$514	Buy	7 +1	+17%	+$68	﹤0.01%	1389
2023 Q1	$427	Buy	+6	New	+$449	﹤0.01%	1500

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

Baker Avenue Asset Management's AWI Position: Q2 2026 in Review

Baker Avenue Asset Management sold out of Armstrong World Industries (AWI) in Q2 2026, closing a stake of 1,905 shares — an estimated $314K sold.

Baker Avenue Asset Management first reported a position in AWI in Q1 2023 and held it in 6 quarters. The position peaked at $464K in Q4 2025. 478 funds tracked by Wall St. Rank hold AWI as of Q2 2026.

Baker Avenue Asset Management reported no remaining Armstrong World Industries position as of Q2 2026 after selling out during the quarter.
Baker Avenue Asset Management sold 1,905 Armstrong World Industries shares in Q2 2026, an estimated $314K.
Baker Avenue Asset Management first reported a position in Armstrong World Industries in Q1 2023 and held it in 6 quarters.
Baker Avenue Asset Management's Armstrong World Industries position peaked at $464K in Q4 2025.
478 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.