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

Intrepid 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
2025 Q2	–	Sell	-1,517	Closed	-$214K	–	114
2025 Q1	$214K	Sell	1,517 -201	-12%	-$29.6K	0.1%	98
2024 Q4	$243K	Sell	1,718 -9,522	-85%	-$1.4M	0.12%	86
2024 Q3	$1.48M	Hold	11,240	–	–	0.82%	44
2024 Q2	$1.27M	Sell	11,240 -1,018	-8%	-$118K	0.81%	40
2024 Q1	$1.52M	Sell	12,258 -3,975	-24%	-$439K	0.99%	36
2023 Q4	$1.6M	Sell	16,233 -13,080	-45%	-$1.08M	1.09%	30
2023 Q3	$2.11M	Buy	29,313 +627	+2%	+$46.8K	1.46%	24
2023 Q2	$2.11M	Buy	28,686 +7,382	+35%	+$503K	1.48%	25
2023 Q1	$1.52M	Buy	+21,304	New	+$1.59M	1.31%	31

Other funds holding AWI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Intrepid Capital Management's AWI Position: Q2 2025 in Review

Intrepid Capital Management sold out of Armstrong World Industries (AWI) in Q2 2025, closing a stake of 1,517 shares — an estimated $214K sold.

Intrepid Capital Management first reported a position in AWI in Q1 2023 and held it in 9 quarters. The position peaked at $2.11M in Q3 2023. 418 funds tracked by Wall St. Rank hold AWI as of Q2 2025.

Intrepid Capital Management reported no remaining Armstrong World Industries position as of Q2 2025 after selling out during the quarter.
Intrepid Capital Management sold 1,517 Armstrong World Industries shares in Q2 2025, an estimated $214K.
Intrepid Capital Management first reported a position in Armstrong World Industries in Q1 2023 and held it in 9 quarters.
Intrepid Capital Management's Armstrong World Industries position peaked at $2.11M in Q3 2023.
418 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2025.

Based on Intrepid Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.