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Capital International Inc’s Armstrong World Industries AWI Stock Holding History

Capital International Inc’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 		$940K Hold
5,861
– – 0.01% 291
2026
Q1 		$966K Sell
5,861
-37,934
-87% -$6.94M 0.01% 283
2025
Q4 		$8.37M Buy
43,795
+2,205
+5% +$421K 0.07% 217
2025
Q3 		$8.15M Buy
41,590
+7,559
+22% +$1.41M 0.07% 205
2025
Q2 		$5.53M Hold
34,031
– – 0.05% 212
2025
Q1 		$4.79M Hold
34,031
– – 0.06% 210
2024
Q4 		$4.81M Sell
34,031
-399
-1% -$58.6K 0.06% 218
2024
Q3 		$4.53M Hold
34,430
– – 0.06% 218
2024
Q2 		$3.9M Sell
34,430
-33,800
-50% -$3.92M 0.05% 220
2024
Q1 		$8.48M Sell
68,230
-135,451
-67% -$14.9M 0.11% 171
2023
Q4 		$20M Buy
203,681
+24,316
+14% +$2.01M 0.31% 99
2023
Q3 		$12.9M Sell
179,365
-9,147
-5% -$683K 0.25% 121
2023
Q2 		$13.8M Sell
188,512
-500
-0.3% -$34K 0.25% 119
2023
Q1 		$13.5M Buy
189,012
+142
+0.1% +$10.6K 0.27% 103
2022
Q4 		$13M Sell
188,870
-13,748
-7% -$1.04M 0.28% 110
2022
Q3 		$16.1M Sell
202,618
-231,789
-53% -$19.6M 0.36% 86
2022
Q2 		$32.6M Buy
+434,407
New +$36.7M 0.45% 80
2021
Q4 		– Sell
-25,372
Closed -$2.42M – 303
2021
Q3 		$2.42M Sell
25,372
-1,350
-5% -$141K 0.02% 245
2021
Q2 		$2.87M Sell
26,722
-458
-2% -$47.2K 0.03% 246
2021
Q1 		$2.45M Sell
27,180
-977
-3% -$83K 0.02% 253
2020
Q4 		$2.1M Hold
28,157
– – 0.02% 246
2020
Q3 		$1.94M Hold
28,157
– – 0.02% 231
2020
Q2 		$2.19M Buy
28,157
+470
+2% +$35.6K 0.03% 208
2020
Q1 		$2.2M Sell
27,687
-1,830
-6% -$176K 0.04% 170
2019
Q4 		$2.77M Sell
29,517
-2,240
-7% -$214K 0.04% 156
2019
Q3 		$3.07M Buy
31,757
+25,394
+399% +$2.45M 0.05% 152
2019
Q2 		$618K Buy
+6,363
New +$569K 0.04% 174

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

Capital International Inc's AWI Position: Q2 2026 in Review

Capital International Inc held its Armstrong World Industries (AWI) position steady in Q2 2026 at 5,861 shares worth $940K. The position accounts for 0.01% of the portfolio, ranked #291.

Capital International Inc first reported a position in AWI in Q2 2019 and has held it in 27 quarters since. The position peaked at $32.6M in Q2 2022. 477 funds tracked by Wall St. Rank hold AWI as of Q2 2026.

  • Capital International Inc held 5,861 shares of Armstrong World Industries worth $940K as of Q2 2026.
  • Capital International Inc left its Armstrong World Industries share count unchanged in Q2 2026.
  • Armstrong World Industries made up 0.01% of Capital International Inc's portfolio in Q2 2026, its #291 holding.
  • Capital International Inc first reported a position in Armstrong World Industries in Q2 2019 and has held it in 27 quarters since.
  • Capital International Inc's Armstrong World Industries position peaked at $32.6M in Q2 2022.
  • 477 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2026.

Based on Capital International Inc's 13F filing for Q2 2026, filed 12 Aug 2026.