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

Burgundy 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
2025
Q3 		$257M Sell
1,313,676
-7,402
-0.6% -$1.38M 2.43% 5
2025
Q2 		$215M Buy
1,321,078
+38,082
+3% +$5.65M 2.09% 9
2025
Q1 		$181M Buy
1,282,996
+84,195
+7% +$12.4M 1.87% 16
2024
Q4 		$169M Buy
1,198,801
+19,787
+2% +$2.91M 1.71% 22
2024
Q3 		$155M Buy
1,179,014
+27,572
+2% +$3.41M 1.53% 24
2024
Q2 		$130M Buy
1,151,442
+17,075
+2% +$1.98M 1.38% 31
2024
Q1 		$141M Buy
1,134,367
+13,380
+1% +$1.48M 1.45% 25
2023
Q4 		$110M Buy
1,120,987
+16,749
+2% +$1.38M 1.22% 31
2023
Q3 		$79.5M Buy
1,104,238
+36,788
+3% +$2.74M 0.98% 41
2023
Q2 		$78.4M Buy
1,067,450
+229,149
+27% +$15.6M 0.92% 42
2023
Q1 		$59.7M Buy
838,301
+4,687
+0.6% +$351K 0.74% 51
2022
Q4 		$57.2M Buy
833,614
+64,530
+8% +$4.87M 0.74% 51
2022
Q3 		$60.9M Sell
769,084
-20,489
-3% -$1.73M 0.85% 46
2022
Q2 		$59.2M Buy
789,573
+205,442
+35% +$17.4M 0.74% 53
2022
Q1 		$52.6M Buy
584,131
+159,280
+37% +$15.4M 0.56% 62
2021
Q4 		$49.3M Buy
424,851
+4,585
+1% +$495K 0.48% 67
2021
Q3 		$40.1M Buy
420,266
+22,981
+6% +$2.41M 0.39% 70
2021
Q2 		$42.6M Buy
397,285
+61,305
+18% +$6.31M 0.42% 68
2021
Q1 		$30.3M Buy
335,980
+479
+0.1% +$40.7K 0.31% 70
2020
Q4 		$25M Buy
335,501
+13,656
+4% +$987K 0.27% 72
2020
Q3 		$22.1M Buy
321,845
+47,966
+18% +$3.51M 0.25% 70
2020
Q2 		$21.4M Buy
273,879
+173,618
+173% +$13.2M 0.25% 72
2020
Q1 		$7.96M Buy
+100,261
New +$9.66M 0.11% 75

Other funds holding AWI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Burgundy Asset Management's AWI Position: Q3 2025 in Review

Burgundy Asset Management reduced its Armstrong World Industries (AWI) stake by 0.56% in Q3 2025, selling an estimated $1.38M and leaving 1,313,676 shares worth $257M. The position accounts for 2.43% of the portfolio, ranked #5.

Burgundy Asset Management first reported a position in AWI in Q1 2020 and has held it in 23 quarters since. 498 funds tracked by Wall St. Rank hold AWI as of Q3 2025.

  • Burgundy Asset Management held 1,313,676 shares of Armstrong World Industries worth $257M as of Q3 2025.
  • Burgundy Asset Management sold 7,402 Armstrong World Industries shares in Q3 2025, an estimated $1.38M.
  • Armstrong World Industries made up 2.43% of Burgundy Asset Management's portfolio in Q3 2025, its #5 holding.
  • Burgundy Asset Management first reported a position in Armstrong World Industries in Q1 2020 and has held it in 23 quarters since.
  • 498 funds tracked by Wall St. Rank held Armstrong World Industries as of Q3 2025.

Based on Burgundy Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.