Capital Group Private Client Services’s Armstrong World Industries AWI Stock Holding History

Capital Group Private Client Services’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 Q1	–	Sell	-19,653	Closed	-$3.76M	–	247
2025 Q4	$3.76M	Sell	19,653 -668	-3%	-$127K	0.06%	140
2025 Q3	$3.98M	Sell	20,321 -214,312	-91%	-$39.9M	0.07%	134
2025 Q2	$38.1M	Sell	234,633 -5,307	-2%	-$788K	0.33%	73
2025 Q1	$33.8M	Sell	239,940 -11,995	-5%	-$1.77M	0.33%	75
2024 Q4	$35.6M	Sell	251,935 -2,416	-0.9%	-$355K	0.33%	77
2024 Q3	$33.4M	Sell	254,351 -9,376	-4%	-$1.16M	0.32%	81
2024 Q2	$29.9M	Sell	263,727 -16,261	-6%	-$1.89M	0.3%	86
2024 Q1	$34.8M	Buy	279,988 +30,606	+12%	+$3.38M	0.35%	82
2023 Q4	$24.5M	Sell	249,382 -26,136	-9%	-$2.16M	0.25%	100
2023 Q3	$19.8M	Buy	275,518 +17,064	+7%	+$1.27M	0.24%	102
2023 Q2	$19M	Buy	258,454 +32,671	+14%	+$2.22M	0.22%	106
2023 Q1	$16.1M	Buy	225,783 +123,053	+120%	+$9.21M	0.2%	113
2022 Q4	$7.05M	Sell	102,730 -25,508	-20%	-$1.93M	0.09%	144
2022 Q3	$10.2M	Buy	128,238 +11,217	+10%	+$949K	0.14%	131
2022 Q2	$8.77M	Buy	117,021 +18,788	+19%	+$1.59M	0.11%	145
2022 Q1	$8.84M	Buy	+98,233	New	+$9.51M	0.1%	142

Other funds holding AWI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Capital Group Private Client Services's AWI Position: Q1 2026 in Review

Capital Group Private Client Services sold out of Armstrong World Industries (AWI) in Q1 2026, closing a stake of 19,653 shares — an estimated $3.76M sold.

Capital Group Private Client Services first reported a position in AWI in Q1 2022 and held it in 16 quarters. The position peaked at $38.1M in Q2 2025. 470 funds tracked by Wall St. Rank hold AWI as of Q1 2026.

Capital Group Private Client Services reported no remaining Armstrong World Industries position as of Q1 2026 after selling out during the quarter.
Capital Group Private Client Services sold 19,653 Armstrong World Industries shares in Q1 2026, an estimated $3.76M.
Capital Group Private Client Services first reported a position in Armstrong World Industries in Q1 2022 and held it in 16 quarters.
Capital Group Private Client Services's Armstrong World Industries position peaked at $38.1M in Q2 2025.
470 funds tracked by Wall St. Rank held Armstrong World Industries as of Q1 2026.

Based on Capital Group Private Client Services's 13F filing for Q1 2026, filed 13 May 2026.