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Brinker Capital Investments’s Armstrong World Industries AWI Stock Holding History

Brinker Capital Investments’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 		$2.19M Sell
13,623
-1,183
-8% -$193K 0.02% 745
2026
Q1 		$2.44M Sell
14,806
-418
-3% -$76.4K 0.02% 664
2025
Q4 		$2.91M Sell
15,224
-2,195
-13% -$419K 0.02% 658
2025
Q3 		$3.41M Sell
17,419
-2,404
-12% -$447K 0.03% 567
2025
Q2 		$3.22M Sell
19,823
-4,220
-18% -$627K 0.03% 554
2025
Q1 		$3.39M Sell
24,043
-96
-0.4% -$14.1K 0.03% 480
2024
Q4 		$3.41M Sell
24,139
-1,167
-5% -$171K 0.03% 449
2024
Q3 		$3.33M Sell
25,306
-1,652
-6% -$204K 0.03% 456
2024
Q2 		$3.05M Sell
26,958
-1,873
-6% -$217K 0.03% 470
2024
Q1 		$3.58M Sell
28,831
-1,452
-5% -$160K 0.04% 419
2023
Q4 		$2.98M Sell
30,283
-11,321
-27% -$936K 0.03% 446
2023
Q3 		$3M Sell
41,604
-1,951
-4% -$146K 0.04% 441
2023
Q2 		$3.2M Sell
43,555
-3,040
-7% -$207K 0.03% 458
2023
Q1 		$3.32M Buy
46,595
+6,635
+17% +$497K 0.04% 390
2022
Q4 		$2.74M Buy
39,960
+2,056
+5% +$155K 0.05% 364
2022
Q3 		$3M Sell
37,904
-1,163
-3% -$98.4K 0.06% 303
2022
Q2 		$2.93M Sell
39,067
-1,876
-5% -$159K 0.06% 331
2022
Q1 		$3.69M Sell
40,943
-1,144
-3% -$111K 0.06% 320
2021
Q4 		$4.89M Sell
42,087
-1,884
-4% -$203K 0.07% 275
2021
Q3 		$4.72M Hold
43,971
– – 0.07% 274
2021
Q2 		$4.72M Buy
43,971
+584
+1% +$60.1K 0.06% 316
2021
Q1 		$3.91M Buy
+43,387
New +$3.68M 0.06% 310
2020
Q4 		– Sell
-37,716
Closed -$2.6M – 1024
2020
Q3 		$2.6M Buy
+37,716
New +$2.76M 0.04% 388

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

Brinker Capital Investments's AWI Position: Q2 2026 in Review

Brinker Capital Investments reduced its Armstrong World Industries (AWI) stake by 8% in Q2 2026, selling an estimated $193K and leaving 13,623 shares worth $2.19M. The position accounts for 0.02% of the portfolio, ranked #745.

Brinker Capital Investments first reported a position in AWI in Q3 2020 and has held it in 23 quarters since. The position peaked at $4.89M in Q4 2021. 477 funds tracked by Wall St. Rank hold AWI as of Q2 2026.

  • Brinker Capital Investments held 13,623 shares of Armstrong World Industries worth $2.19M as of Q2 2026.
  • Brinker Capital Investments sold 1,183 Armstrong World Industries shares in Q2 2026, an estimated $193K.
  • Armstrong World Industries made up 0.02% of Brinker Capital Investments's portfolio in Q2 2026, its #745 holding.
  • Brinker Capital Investments first reported a position in Armstrong World Industries in Q3 2020 and has held it in 23 quarters since.
  • Brinker Capital Investments's Armstrong World Industries position peaked at $4.89M in Q4 2021.
  • 477 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.