CenterBook Partners
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CenterBook Partners’s Armstrong World Industries AWI Stock Holding History

CenterBook Partners’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
Q3 		$2.17M Buy
13,396
+4,470
+50% +$751K 0.1% 265
2026
Q2 		$1.43M Buy
+8,926
New +$1.46M 0.07% 295
2026
Q1 		– Sell
-1,191
Closed -$228K – 648
2025
Q4 		$228K Sell
1,191
-4,397
-79% -$839K 0.01% 534
2025
Q3 		$1.1M Sell
5,588
-4,150
-43% -$772K 0.05% 362
2025
Q2 		$1.58M Buy
9,738
+2,628
+37% +$390K 0.09% 261
2025
Q1 		$1M Buy
7,110
+2,753
+63% +$405K 0.06% 320
2024
Q4 		$616K Sell
4,357
-168
-4% -$24.7K 0.04% 393
2024
Q3 		$595K Buy
+4,525
New +$559K 0.04% 369
2024
Q2 		– Sell
-12,355
Closed -$1.53M – 395
2024
Q1 		$1.53M Buy
12,355
+6,307
+104% +$696K 0.11% 266
2023
Q4 		$595K Sell
6,048
-2,437
-29% -$202K 0.07% 308
2023
Q3 		$611K Sell
8,485
-6,961
-45% -$519K 0.08% 306
2023
Q2 		$1.13M Sell
15,446
-8,439
-35% -$575K 0.14% 225
2023
Q1 		$1.7M Buy
23,885
+3,693
+18% +$276K 0.24% 143
2022
Q4 		$1.38M Buy
20,192
+15,788
+358% +$1.19M 0.23% 153
2022
Q3 		$349K Buy
+4,404
New +$373K 0.07% 319

Other funds holding AWI

Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Yacktman Asset Management
Yacktman Asset Management Austin, Texas $8.38B AUM 19.52% 1-Year Est. Return
Van Berkom & Associates
Van Berkom & Associates Montreal, Quebec, Canada $2.81B AUM 6.02% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Schwartz Investment Counsel
Schwartz Investment Counsel Plymouth, Michigan $2.87B AUM 22.48% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
ALPS Advisors
ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return

CenterBook Partners's AWI Position: Q3 2026 in Review

CenterBook Partners increased its Armstrong World Industries (AWI) stake by 50% in Q3 2026, buying an estimated $751K and bringing the position to 13,396 shares worth $2.17M. The position accounts for 0.1% of the portfolio, ranked #265.

CenterBook Partners first reported a position in AWI in Q3 2022 and has held it in 15 quarters since. 168 funds tracked by Wall St. Rank hold AWI as of Q3 2026.

  • CenterBook Partners held 13,396 shares of Armstrong World Industries worth $2.17M as of Q3 2026.
  • CenterBook Partners bought 4,470 Armstrong World Industries shares in Q3 2026, an estimated $751K.
  • Armstrong World Industries made up 0.1% of CenterBook Partners's portfolio in Q3 2026, its #265 holding.
  • CenterBook Partners first reported a position in Armstrong World Industries in Q3 2022 and has held it in 15 quarters since.
  • 168 funds tracked by Wall St. Rank held Armstrong World Industries as of Q3 2026.

Based on CenterBook Partners's 13F filing for Q3 2026, filed 2 Nov 2026.