Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Armstrong World Industries AWI Stock Holding History

Fuller & Thaler Asset 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 		$177M Buy
1,101,986
+60,632
+6% +$9.91M 0.48% 64
2026
Q1 		$172M Buy
1,041,354
+35,890
+4% +$6.56M 0.58% 41
2025
Q4 		$192M Sell
1,005,464
-19,191
-2% -$3.66M 0.65% 34
2025
Q3 		$201M Sell
1,024,655
-165,062
-14% -$30.7M 0.68% 33
2025
Q2 		$193M Sell
1,189,717
-507,080
-30% -$75.3M 0.71% 25
2025
Q1 		$239M Sell
1,696,797
-218,267
-11% -$32.1M 0.93% 16
2024
Q4 		$271M Sell
1,915,064
-43,009
-2% -$6.32M 1.02% 13
2024
Q3 		$257M Buy
1,958,073
+23,747
+1% +$2.94M 1.01% 16
2024
Q2 		$219M Buy
1,934,326
+45,301
+2% +$5.25M 0.94% 18
2024
Q1 		$235M Buy
1,889,025
+279,263
+17% +$30.8M 1.02% 17
2023
Q4 		$158M Buy
1,609,762
+617,603
+62% +$51.1M 0.8% 27
2023
Q3 		$71.4M Sell
992,159
-15,380
-2% -$1.15M 0.41% 92
2023
Q2 		$74M Buy
1,007,539
+365,795
+57% +$24.9M 0.42% 84
2023
Q1 		$45.7M Buy
641,744
+123,655
+24% +$9.26M 0.26% 123
2022
Q4 		$35.5M Buy
+518,089
New +$39.1M 0.23% 140
2020
Q1 		– Sell
-120,107
Closed -$11.3M – 483
2019
Q4 		$11.3M Buy
120,107
+4,821
+4% +$460K 0.13% 153
2019
Q3 		$11.1M Sell
115,286
-155,335
-57% -$15M 0.13% 149
2019
Q2 		$26.3M Sell
270,621
-355,947
-57% -$31.8M 0.31% 106
2019
Q1 		$49.8M Sell
626,568
-646,651
-51% -$45.1M 0.63% 55
2018
Q4 		$74.1M Sell
1,273,219
-252,033
-17% -$16.1M 1.07% 21
2018
Q3 		$106M Sell
1,525,252
-35,587
-2% -$2.46M 1.1% 22
2018
Q2 		$98.6M Sell
1,560,839
-29,563
-2% -$1.76M 1.07% 27
2018
Q1 		$89.5M Sell
1,590,402
-248,613
-14% -$15.1M 1.05% 25
2017
Q4 		$111M Buy
1,839,015
+4,761
+0.3% +$262K 1.34% 15
2017
Q3 		$94M Buy
1,834,254
+9,737
+0.5% +$458K 1.15% 20
2017
Q2 		$83.9M Buy
1,824,517
+8,033
+0.4% +$360K 1.1% 30
2017
Q1 		$83.6M Buy
1,816,484
+129,488
+8% +$5.48M 1.14% 27
2016
Q4 		$70.5M Buy
1,686,996
+717,845
+74% +$29.4M 1.06% 30
2016
Q3 		$40M Sell
969,151
-5,395
-0.6% -$226K 0.66% 59
2016
Q2 		$38.2M Buy
974,546
+160,516
+20% +$6.58M 0.65% 59
2016
Q1 		$39.4M Buy
814,030
+663,849
+442% +$27.2M 0.76% 53
2015
Q4 		$6.87M Buy
+150,181
New +$7.3M 0.15% 115

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
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 40.91% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 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

Fuller & Thaler Asset Management's AWI Position: Q2 2026 in Review

Fuller & Thaler Asset Management increased its Armstrong World Industries (AWI) stake by 5.8% in Q2 2026, buying an estimated $9.91M and bringing the position to 1,101,986 shares worth $177M. The position accounts for 0.48% of the portfolio, ranked #64.

Fuller & Thaler Asset Management first reported a position in AWI in Q4 2015 and has held it in 32 quarters since. The position peaked at $271M in Q4 2024. 477 funds tracked by Wall St. Rank hold AWI as of Q2 2026.

  • Fuller & Thaler Asset Management held 1,101,986 shares of Armstrong World Industries worth $177M as of Q2 2026.
  • Fuller & Thaler Asset Management bought 60,632 Armstrong World Industries shares in Q2 2026, an estimated $9.91M.
  • Armstrong World Industries made up 0.48% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #64 holding.
  • Fuller & Thaler Asset Management first reported a position in Armstrong World Industries in Q4 2015 and has held it in 32 quarters since.
  • Fuller & Thaler Asset Management's Armstrong World Industries position peaked at $271M in Q4 2024.
  • 477 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.