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Fox Run Management’s Armstrong World Industries AWI Stock Holding History

Fox Run Management’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 		$1.2M Sell
7,492
-2,249
-23% -$368K 0.2% 126
2026
Q1 		$1.56M Buy
+9,741
New +$1.78M 0.27% 58
2025
Q4 		– Sell
-1,567
Closed -$307K – 905
2025
Q3 		$307K Sell
1,567
-6,966
-82% -$1.3M 0.05% 673
2025
Q2 		$1.39M Sell
8,533
-488
-5% -$72.5K 0.23% 99
2025
Q1 		$1.27M Buy
9,021
+5,467
+154% +$805K 0.2% 128
2024
Q4 		$502K Sell
3,554
-2,819
-44% -$414K 0.09% 437
2024
Q3 		$838K Buy
+6,373
New +$788K 0.19% 183
2023
Q4 		– Sell
-9,765
Closed -$703K – 728
2023
Q3 		$703K Buy
9,765
+175
+2% +$13.1K 0.21% 156
2023
Q2 		$704K Buy
+9,590
New +$653K 0.2% 180
2022
Q4 		– Sell
-5,364
Closed -$425K – 613
2022
Q3 		$425K Sell
5,364
-146
-3% -$12.4K 0.17% 233
2022
Q2 		$413K Buy
+5,510
New +$466K 0.21% 184
2019
Q4 		– Sell
-4,788
Closed -$463K – 381
2019
Q3 		$463K Sell
4,788
-2,788
-37% -$269K 0.42% 48
2019
Q2 		$736K Buy
+7,576
New +$678K 0.49% 16
2018
Q4 		– Sell
-7,521
Closed -$523K – 507
2018
Q3 		$523K Buy
7,521
+2,451
+48% +$169K 0.23% 160
2018
Q2 		$320K Buy
+5,070
New +$302K 0.1% 405
2017
Q4 		– Sell
-4,200
Closed -$215K – 666
2017
Q3 		$215K Buy
+4,200
New +$198K 0.06% 587
2017
Q2 		– Sell
-4,658
Closed -$215K – 637
2017
Q1 		$215K Buy
+4,658
New +$197K 0.09% 468
2016
Q1 		– Sell
-7,200
Closed -$329K – 413
2015
Q4 		$329K Buy
+7,200
New +$350K 0.25% 135

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

Fox Run Management's AWI Position: Q2 2026 in Review

Fox Run Management reduced its Armstrong World Industries (AWI) stake by 23% in Q2 2026, selling an estimated $368K and leaving 7,492 shares worth $1.2M. The position accounts for 0.2% of the portfolio, ranked #126.

Fox Run Management first reported a position in AWI in Q4 2015 and has held it in 18 quarters since. The position peaked at $1.56M in Q1 2026. 478 funds tracked by Wall St. Rank hold AWI as of Q2 2026.

  • Fox Run Management held 7,492 shares of Armstrong World Industries worth $1.2M as of Q2 2026.
  • Fox Run Management sold 2,249 Armstrong World Industries shares in Q2 2026, an estimated $368K.
  • Armstrong World Industries made up 0.2% of Fox Run Management's portfolio in Q2 2026, its #126 holding.
  • Fox Run Management first reported a position in Armstrong World Industries in Q4 2015 and has held it in 18 quarters since.
  • Fox Run Management's Armstrong World Industries position peaked at $1.56M in Q1 2026.
  • 478 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.