Covestor
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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
Q3 		$86K Buy
531
+62
+13% +$10.4K 0.05% 421
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $33.9B AUM 47.7% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.42B AUM 5.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Covestor's AWI Position: Q3 2026 in Review

Covestor increased its Armstrong World Industries (AWI) stake by 13% in Q3 2026, buying an estimated $10.4K and bringing the position to 531 shares worth $86K. The position accounts for 0.05% of the portfolio, ranked #421.

Covestor first reported a position in AWI in Q4 2021 and has held it in 20 quarters since. The position peaked at $158K in Q3 2024. 380 funds tracked by Wall St. Rank hold AWI as of Q3 2026.

  • Covestor held 531 shares of Armstrong World Industries worth $86K as of Q3 2026.
  • Covestor bought 62 Armstrong World Industries shares in Q3 2026, an estimated $10.4K.
  • Armstrong World Industries made up 0.05% of Covestor's portfolio in Q3 2026, its #421 holding.
  • Covestor first reported a position in Armstrong World Industries in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Armstrong World Industries position peaked at $158K in Q3 2024.
  • 380 funds tracked by Wall St. Rank held Armstrong World Industries as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.