C
AWI icon

Covestor’s Armstrong World Industries AWI Stock Holding History

Covestor’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 		$75K Buy
469
+83
+22% +$13.6K 0.04% 536
2026
Q1 		$64K Sell
386
-187
-33% -$34.2K 0.04% 536
2025
Q4 		$110K Sell
573
-14
-2% -$2.67K 0.06% 523
2025
Q3 		$115K Sell
587
-5
-0.8% -$930 0.06% 495
2025
Q2 		$96K Buy
592
+2
+0.3% +$297 0.06% 575
2025
Q1 		$83K Buy
590
+170
+40% +$25K 0.06% 594
2024
Q4 		$59K Sell
420
-785
-65% -$115K 0.04% 781
2024
Q3 		$158K Buy
1,205
+915
+316% +$113K 0.1% 274
2024
Q2 		$33K Sell
290
-306
-51% -$35.5K 0.02% 1016
2024
Q1 		$74K Buy
596
+101
+20% +$11.1K 0.05% 711
2023
Q4 		$49K Sell
495
-2
-0.4% -$165 0.03% 861
2023
Q3 		$36K Buy
497
+2
+0.4% +$149 0.03% 895
2023
Q2 		$36K Buy
495
+381
+334% +$25.9K 0.03% 907
2023
Q1 		$8K Sell
114
-1
-0.9% -$75 0.01% 1408
2022
Q4 		$8K Sell
115
-203
-64% -$15.3K 0.01% 1402
2022
Q3 		$25K Sell
318
-1,147
-78% -$97K 0.02% 936
2022
Q2 		$110K Buy
1,465
+193
+15% +$16.3K 0.09% 359
2022
Q1 		$115K Buy
1,272
+602
+90% +$58.3K 0.08% 417
2021
Q4 		$78K Buy
+670
New +$72.3K 0.11% 278

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 40.89% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Covestor's AWI Position: Q2 2026 in Review

Covestor increased its Armstrong World Industries (AWI) stake by 22% in Q2 2026, buying an estimated $13.6K and bringing the position to 469 shares worth $75K. The position accounts for 0.04% of the portfolio, ranked #536.

Covestor first reported a position in AWI in Q4 2021 and has held it in 19 quarters since. The position peaked at $158K in Q3 2024. 478 funds tracked by Wall St. Rank hold AWI as of Q2 2026.

  • Covestor held 469 shares of Armstrong World Industries worth $75K as of Q2 2026.
  • Covestor bought 83 Armstrong World Industries shares in Q2 2026, an estimated $13.6K.
  • Armstrong World Industries made up 0.04% of Covestor's portfolio in Q2 2026, its #536 holding.
  • Covestor first reported a position in Armstrong World Industries in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Armstrong World Industries position peaked at $158K in Q3 2024.
  • 478 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.