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IEQ Capital’s Armstrong World Industries AWI Stock Holding History

IEQ Capital’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
Q1 		$11.9M Sell
72,370
-13,484
-16% -$2.47M 0.06% 310
2025
Q4 		$16.4M Buy
85,854
+4,404
+5% +$840K 0.05% 242
2025
Q3 		$16M Buy
81,450
+26,637
+49% +$4.95M 0.05% 219
2025
Q2 		$8.9M Buy
54,813
+36,061
+192% +$5.35M 0.05% 276
2025
Q1 		$2.64M Buy
18,752
+15,203
+428% +$2.24M 0.02% 511
2024
Q4 		$502K Buy
+3,549
New +$521K ﹤0.01% 847

Other funds holding AWI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

IEQ Capital's AWI Position: Q1 2026 in Review

IEQ Capital reduced its Armstrong World Industries (AWI) stake by 16% in Q1 2026, selling an estimated $2.47M and leaving 72,370 shares worth $11.9M. The position accounts for 0.06% of the portfolio, ranked #310.

IEQ Capital first reported a position in AWI in Q4 2024 and has held it in 6 quarters since. The position peaked at $16.4M in Q4 2025. 470 funds tracked by Wall St. Rank hold AWI as of Q1 2026.

  • IEQ Capital held 72,370 shares of Armstrong World Industries worth $11.9M as of Q1 2026.
  • IEQ Capital sold 13,484 Armstrong World Industries shares in Q1 2026, an estimated $2.47M.
  • Armstrong World Industries made up 0.06% of IEQ Capital's portfolio in Q1 2026, its #310 holding.
  • IEQ Capital first reported a position in Armstrong World Industries in Q4 2024 and has held it in 6 quarters since.
  • IEQ Capital's Armstrong World Industries position peaked at $16.4M in Q4 2025.
  • 470 funds tracked by Wall St. Rank held Armstrong World Industries as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.