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Eagle Bay Advisors’s Armstrong World Industries AWI Stock Holding History

Eagle Bay Advisors’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
Q1 		– Sell
-1,039
Closed -$199K – 139
2025
Q4 		$199K Buy
+1,039
New +$198K 0.15% 117
2025
Q1 		– Sell
-674
Closed -$95.3K – 187
2024
Q4 		$95.3K Buy
674
+349
+107% +$51.3K 0.06% 216
2024
Q3 		$42.7K Sell
325
-15
-4% -$1.85K 0.02% 474
2024
Q2 		$38.5K Sell
340
-42
-11% -$4.87K 0.02% 363
2024
Q1 		$47.5K Sell
382
-54
-12% -$5.96K 0.03% 317
2023
Q4 		$42.9K Sell
436
-346
-44% -$28.6K 0.03% 317
2023
Q3 		$56.3K Buy
782
+745
+2,014% +$55.6K 0.03% 387
2023
Q2 		$2.72K Sell
37
-364
-91% -$24.8K ﹤0.01% 733
2023
Q1 		$28.6K Buy
+401
New +$30K 0.02% 492
2022
Q2 		– Sell
-400
Closed -$33.8K – 1140
2022
Q1 		$36K Buy
400
+18
+5% +$1.74K 0.03% 179
2021
Q4 		$44K Hold
382
– – 0.03% 406
2021
Q3 		$36K Buy
+382
New +$40K 0.02% 477

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Eagle Bay Advisors's AWI Position: Q1 2026 in Review

Eagle Bay Advisors sold out of Armstrong World Industries (AWI) in Q1 2026, closing a stake of 1,039 shares — an estimated $199K sold.

Eagle Bay Advisors first reported a position in AWI in Q3 2021 and held it in 12 quarters. The position peaked at $199K in Q4 2025. 473 funds tracked by Wall St. Rank hold AWI as of Q1 2026.

  • Eagle Bay Advisors reported no remaining Armstrong World Industries position as of Q1 2026 after selling out during the quarter.
  • Eagle Bay Advisors sold 1,039 Armstrong World Industries shares in Q1 2026, an estimated $199K.
  • Eagle Bay Advisors first reported a position in Armstrong World Industries in Q3 2021 and held it in 12 quarters.
  • Eagle Bay Advisors's Armstrong World Industries position peaked at $199K in Q4 2025.
  • 473 funds tracked by Wall St. Rank held Armstrong World Industries as of Q1 2026.

Based on Eagle Bay Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.