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Employees Retirement System of Texas’s Armstrong World Industries AWI Stock Holding History

Employees Retirement System of Texas’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 		$57K Hold
358
– – ﹤0.01% 464
2026
Q1 		$59K Hold
358
– – ﹤0.01% 433
2025
Q4 		$68K Hold
358
– – ﹤0.01% 431
2025
Q3 		$70K Hold
358
– – ﹤0.01% 427
2025
Q2 		$58K Buy
+358
New +$53.2K ﹤0.01% 472

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 $3.38T AUM 44.17% 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

Employees Retirement System of Texas's AWI Position: Q2 2026 in Review

Employees Retirement System of Texas held its Armstrong World Industries (AWI) position steady in Q2 2026 at 358 shares worth $57K. The position accounts for ﹤0.01% of the portfolio, ranked #464.

Employees Retirement System of Texas first reported a position in AWI in Q2 2025 and has held it in 5 quarters since. The position peaked at $70K in Q3 2025. 478 funds tracked by Wall St. Rank hold AWI as of Q2 2026.

  • Employees Retirement System of Texas held 358 shares of Armstrong World Industries worth $57K as of Q2 2026.
  • Employees Retirement System of Texas left its Armstrong World Industries share count unchanged in Q2 2026.
  • Armstrong World Industries made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q2 2026, its #464 holding.
  • Employees Retirement System of Texas first reported a position in Armstrong World Industries in Q2 2025 and has held it in 5 quarters since.
  • Employees Retirement System of Texas's Armstrong World Industries position peaked at $70K in Q3 2025.
  • 478 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.