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Davenport & Co’s Armstrong World Industries AWI Stock Holding History

Davenport & Co’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 		$1.89M Sell
11,791
-818
-6% -$134K 0.01% 583
2026
Q1 		$2.08M Sell
12,609
-1,496
-11% -$274K 0.01% 518
2025
Q4 		$2.7M Sell
14,105
-245
-2% -$46.8K 0.01% 461
2025
Q3 		$2.81M Sell
14,350
-495
-3% -$92.1K 0.02% 463
2025
Q2 		$2.41M Sell
14,845
-164
-1% -$24.4K 0.01% 474
2025
Q1 		$2.11M Sell
15,009
-396
-3% -$58.3K 0.01% 480
2024
Q4 		$2.18M Sell
15,405
-665
-4% -$97.7K 0.01% 461
2024
Q3 		$2.11M Buy
16,070
+62
+0.4% +$7.67K 0.01% 463
2024
Q2 		$1.81M Buy
16,008
+171
+1% +$19.8K 0.01% 480
2024
Q1 		$1.97M Buy
15,837
+2,208
+16% +$244K 0.01% 457
2023
Q4 		$1.34M Sell
13,629
-715
-5% -$59.1K 0.01% 513
2023
Q3 		$1.03M Buy
14,344
+341
+2% +$25.4K 0.01% 536
2023
Q2 		$1.03M Buy
14,003
+8
+0.1% +$545 0.01% 550
2023
Q1 		$997K Buy
13,995
+839
+6% +$62.8K 0.01% 536
2022
Q4 		$902K Sell
13,156
-335
-2% -$25.3K 0.01% 532
2022
Q3 		$1.07M Buy
13,491
+75
+0.6% +$6.34K 0.01% 475
2022
Q2 		$1.01M Sell
13,416
-1,179
-8% -$99.7K 0.01% 504
2022
Q1 		$1.31M Sell
14,595
-581
-4% -$56.3K 0.01% 479
2021
Q4 		$1.76M Sell
15,176
-209
-1% -$22.5K 0.01% 436
2021
Q3 		$1.47M Buy
15,385
+2,199
+17% +$230K 0.01% 459
2021
Q2 		$1.41M Buy
+13,186
New +$1.36M 0.01% 406

Other funds holding AWI

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
SWM
Salvus Wealth Management Red Bank, New Jersey $178M AUM 31.45% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return

Davenport & Co's AWI Position: Q2 2026 in Review

Davenport & Co reduced its Armstrong World Industries (AWI) stake by 6.5% in Q2 2026, selling an estimated $134K and leaving 11,791 shares worth $1.89M. The position accounts for 0.01% of the portfolio, ranked #583.

Davenport & Co first reported a position in AWI in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.81M in Q3 2025. 42 funds tracked by Wall St. Rank hold AWI as of Q2 2026.

  • Davenport & Co held 11,791 shares of Armstrong World Industries worth $1.89M as of Q2 2026.
  • Davenport & Co sold 818 Armstrong World Industries shares in Q2 2026, an estimated $134K.
  • Armstrong World Industries made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #583 holding.
  • Davenport & Co first reported a position in Armstrong World Industries in Q2 2021 and has held it in 21 quarters since.
  • Davenport & Co's Armstrong World Industries position peaked at $2.81M in Q3 2025.
  • 42 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.