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Counterpoint Mutual Funds’s Armstrong World Industries AWI Stock Holding History

Counterpoint Mutual Funds’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
2025
Q4 		– Sell
-1,936
Closed -$379K – 362
2025
Q3 		$379K Sell
1,936
-39
-2% -$7.25K 0.03% 225
2025
Q2 		$321K Sell
1,975
-3,554
-64% -$528K 0.03% 255
2025
Q1 		$779K Buy
+5,529
New +$814K 0.11% 80
2024
Q4 		– Sell
-1,981
Closed -$260K – 293
2024
Q3 		$260K Buy
+1,981
New +$245K 0.05% 191

Other funds holding AWI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Counterpoint Mutual Funds's AWI Position: Q4 2025 in Review

Counterpoint Mutual Funds sold out of Armstrong World Industries (AWI) in Q4 2025, closing a stake of 1,936 shares — an estimated $379K sold.

Counterpoint Mutual Funds first reported a position in AWI in Q3 2024 and held it in 4 quarters. The position peaked at $779K in Q1 2025. 517 funds tracked by Wall St. Rank hold AWI as of Q4 2025.

  • Counterpoint Mutual Funds reported no remaining Armstrong World Industries position as of Q4 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 1,936 Armstrong World Industries shares in Q4 2025, an estimated $379K.
  • Counterpoint Mutual Funds first reported a position in Armstrong World Industries in Q3 2024 and held it in 4 quarters.
  • Counterpoint Mutual Funds's Armstrong World Industries position peaked at $779K in Q1 2025.
  • 517 funds tracked by Wall St. Rank held Armstrong World Industries as of Q4 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2025, filed 12 Feb 2026.