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Great Lakes Advisors’s Armstrong World Industries AWI Stock Holding History

Great Lakes 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
Q2 		$218K Sell
1,361
-27
-2% -$4.41K ﹤0.01% 780
2026
Q1 		$229K Buy
1,388
+38
+3% +$6.95K ﹤0.01% 747
2025
Q4 		$258K Buy
1,350
+154
+13% +$29.4K ﹤0.01% 727
2025
Q3 		$234K Buy
+1,196
New +$222K ﹤0.01% 744
2020
Q4 		– Sell
-2,928
Closed -$201K – 641
2020
Q3 		$201K Sell
2,928
-133,042
-98% -$9.74M ﹤0.01% 537
2020
Q2 		$10.6M Buy
135,970
+10,069
+8% +$763K 0.26% 111
2020
Q1 		$10M Sell
125,901
-1,109
-0.9% -$107K 0.29% 93
2019
Q4 		$11.9M Sell
127,010
-19,341
-13% -$1.85M 0.26% 102
2019
Q3 		$14.2M Buy
146,351
+27,503
+23% +$2.65M 0.31% 80
2019
Q2 		$11.6M Sell
118,848
-63,619
-35% -$5.69M 0.25% 96
2019
Q1 		$14.5M Sell
182,467
-19,377
-10% -$1.35M 0.32% 72
2018
Q4 		$11.7M Buy
201,844
+137,074
+212% +$8.76M 0.28% 92
2018
Q3 		$4.51M Sell
64,770
-49,743
-43% -$3.43M 0.1% 209
2018
Q2 		$7.24M Sell
114,513
-5,864
-5% -$349K 0.17% 141
2018
Q1 		$6.78M Buy
120,377
+80,769
+204% +$4.9M 0.16% 142
2017
Q4 		$2.4M Buy
+39,608
New +$2.18M 0.05% 286

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

Great Lakes Advisors's AWI Position: Q2 2026 in Review

Great Lakes Advisors reduced its Armstrong World Industries (AWI) stake by 1.9% in Q2 2026, selling an estimated $4.41K and leaving 1,361 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #780.

Great Lakes Advisors first reported a position in AWI in Q4 2017 and has held it in 16 quarters since. The position peaked at $14.5M in Q1 2019. 478 funds tracked by Wall St. Rank hold AWI as of Q2 2026.

  • Great Lakes Advisors held 1,361 shares of Armstrong World Industries worth $218K as of Q2 2026.
  • Great Lakes Advisors sold 27 Armstrong World Industries shares in Q2 2026, an estimated $4.41K.
  • Armstrong World Industries made up ﹤0.01% of Great Lakes Advisors's portfolio in Q2 2026, its #780 holding.
  • Great Lakes Advisors first reported a position in Armstrong World Industries in Q4 2017 and has held it in 16 quarters since.
  • Great Lakes Advisors's Armstrong World Industries position peaked at $14.5M in Q1 2019.
  • 478 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2026.

Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.