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Graham Capital Management’s Armstrong World Industries AWI Stock Holding History

Graham Capital 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 		$248K Sell
1,546
-19,648
-93% -$3.21M ﹤0.01% 968
2026
Q1 		$3.49M Buy
21,194
+14,340
+209% +$2.62M 0.08% 175
2025
Q4 		$1.31M Sell
6,854
-18,801
-73% -$3.59M 0.03% 328
2025
Q3 		$5.03M Sell
25,655
-2,434
-9% -$453K 0.08% 109
2025
Q2 		$4.56M Buy
28,089
+22,897
+441% +$3.4M 0.07% 160
2025
Q1 		$731K Sell
5,192
-15,835
-75% -$2.33M 0.01% 654
2024
Q4 		$2.97M Buy
21,027
+11,614
+123% +$1.71M 0.04% 215
2024
Q3 		$1.24M Buy
9,413
+5,544
+143% +$685K 0.02% 405
2024
Q2 		$438K Buy
+3,869
New +$449K 0.01% 620
2023
Q3 		– Sell
-12,641
Closed -$929K – 1013
2023
Q2 		$929K Sell
12,641
-7,523
-37% -$512K 0.03% 386
2023
Q1 		$1.44M Buy
20,164
+16,967
+531% +$1.27M 0.04% 370
2022
Q4 		$219K Sell
3,197
-7,581
-70% -$573K 0.01% 956
2022
Q3 		$853K Buy
10,778
+6,703
+164% +$567K 0.03% 550
2022
Q2 		$305K Sell
4,075
-2,259
-36% -$191K 0.01% 823
2022
Q1 		$570K Buy
+6,334
New +$613K 0.02% 510

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 25.65% 1-Year Est. Return

Graham Capital Management's AWI Position: Q2 2026 in Review

Graham Capital Management reduced its Armstrong World Industries (AWI) stake by 93% in Q2 2026, selling an estimated $3.21M and leaving 1,546 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #968.

Graham Capital Management first reported a position in AWI in Q1 2022 and has held it in 15 quarters since. The position peaked at $5.03M in Q3 2025. 478 funds tracked by Wall St. Rank hold AWI as of Q2 2026.

  • Graham Capital Management held 1,546 shares of Armstrong World Industries worth $248K as of Q2 2026.
  • Graham Capital Management sold 19,648 Armstrong World Industries shares in Q2 2026, an estimated $3.21M.
  • Armstrong World Industries made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #968 holding.
  • Graham Capital Management first reported a position in Armstrong World Industries in Q1 2022 and has held it in 15 quarters since.
  • Graham Capital Management's Armstrong World Industries position peaked at $5.03M in Q3 2025.
  • 478 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.