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Cooke & Bieler’s Armstrong World Industries AWI Stock Holding History

Cooke & Bieler’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 		$36.8M Buy
229,378
+2,838
+1% +$464K 0.43% 69
2026
Q1 		$37.3M Buy
226,540
+32,492
+17% +$5.94M 0.42% 77
2025
Q4 		$37.1M Buy
194,048
+3,890
+2% +$742K 0.39% 77
2025
Q3 		$37.3M Sell
190,158
-155,401
-45% -$28.9M 0.38% 80
2025
Q2 		$56.1M Sell
345,559
-144,181
-29% -$21.4M 0.56% 65
2025
Q1 		$69M Sell
489,740
-10,130
-2% -$1.49M 0.69% 53
2024
Q4 		$70.6M Sell
499,870
-25,110
-5% -$3.69M 0.68% 56
2024
Q3 		$69M Sell
524,980
-476,450
-48% -$58.9M 0.63% 57
2024
Q2 		$113M Sell
1,001,430
-12,873
-1% -$1.49M 1.09% 39
2024
Q1 		$126M Sell
1,014,303
-302,350
-23% -$33.4M 1.16% 38
2023
Q4 		$129M Buy
1,316,653
+121,586
+10% +$10.1M 1.14% 36
2023
Q3 		$86M Sell
1,195,067
-18,280
-2% -$1.36M 0.84% 52
2023
Q2 		$89.1M Sell
1,213,347
-8,010
-0.7% -$545K 0.83% 51
2023
Q1 		$87M Sell
1,221,357
-44,860
-4% -$3.36M 0.85% 51
2022
Q4 		$86.8M Sell
1,266,217
-9,450
-0.7% -$714K 0.85% 52
2022
Q3 		$101M Sell
1,275,667
-33,765
-3% -$2.86M 1.09% 42
2022
Q2 		$98.2M Sell
1,309,432
-21,660
-2% -$1.83M 0.94% 47
2022
Q1 		$120M Buy
1,331,092
+304,922
+30% +$29.5M 1.05% 45
2021
Q4 		$119M Sell
1,026,170
-3,150
-0.3% -$340K 1.02% 42
2021
Q3 		$98.3M Buy
1,029,320
+306,780
+42% +$32.1M 0.89% 50
2021
Q2 		$77.5M Buy
722,540
+27,776
+4% +$2.86M 0.72% 62
2021
Q1 		$62.6M Buy
+694,764
New +$59M 0.61% 69

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

Cooke & Bieler's AWI Position: Q2 2026 in Review

Cooke & Bieler increased its Armstrong World Industries (AWI) stake by 1.3% in Q2 2026, buying an estimated $464K and bringing the position to 229,378 shares worth $36.8M. The position accounts for 0.43% of the portfolio, ranked #69.

Cooke & Bieler first reported a position in AWI in Q1 2021 and has held it in 22 quarters since. The position peaked at $129M in Q4 2023. 477 funds tracked by Wall St. Rank hold AWI as of Q2 2026.

  • Cooke & Bieler held 229,378 shares of Armstrong World Industries worth $36.8M as of Q2 2026.
  • Cooke & Bieler bought 2,838 Armstrong World Industries shares in Q2 2026, an estimated $464K.
  • Armstrong World Industries made up 0.43% of Cooke & Bieler's portfolio in Q2 2026, its #69 holding.
  • Cooke & Bieler first reported a position in Armstrong World Industries in Q1 2021 and has held it in 22 quarters since.
  • Cooke & Bieler's Armstrong World Industries position peaked at $129M in Q4 2023.
  • 477 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2026.

Based on Cooke & Bieler's 13F filing for Q2 2026, filed 30 Jul 2026.