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

Claret 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
2026 Q2	$227K	Buy	1,415 +12	+0.9%	+$1.96K	0.02%	319
2026 Q1	$231K	Buy	1,403 +1	+0.1%	+$183	0.03%	280
2025 Q4	$268K	Sell	1,402 -4	-0.3%	-$763	0.03%	214
2025 Q3	$276K	Sell	1,406 -20	-1%	-$3.72K	0.03%	189
2025 Q2	$232K	Sell	1,426 -295	-17%	-$43.8K	0.03%	331
2025 Q1	$242K	Buy	1,721 +1	+0.1%	+$147	0.03%	203
2024 Q4	$243K	Buy	1,720 +11	+0.6%	+$1.62K	0.04%	190
2024 Q3	$225K	Buy	+1,709	New	+$211K	0.04%	236
2024 Q2	–	Sell	-1,867	Closed	-$232K	–	253
2024 Q1	$232K	Buy	+1,867	New	+$206K	0.04%	152

Other funds holding AWI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Claret Asset Management's AWI Position: Q2 2026 in Review

Claret Asset Management increased its Armstrong World Industries (AWI) stake by 0.86% in Q2 2026, buying an estimated $1.96K and bringing the position to 1,415 shares worth $227K. The position accounts for 0.02% of the portfolio, ranked #319.

Claret Asset Management first reported a position in AWI in Q1 2024 and has held it in 9 quarters since. The position peaked at $276K in Q3 2025. 478 funds tracked by Wall St. Rank hold AWI as of Q2 2026.

Claret Asset Management held 1,415 shares of Armstrong World Industries worth $227K as of Q2 2026.
Claret Asset Management bought 12 Armstrong World Industries shares in Q2 2026, an estimated $1.96K.
Armstrong World Industries made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #319 holding.
Claret Asset Management first reported a position in Armstrong World Industries in Q1 2024 and has held it in 9 quarters since.
Claret Asset Management's Armstrong World Industries position peaked at $276K in Q3 2025.
478 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.