iSAM Funds (UK)’s Armstrong World Industries AWI Stock Holding History

iSAM Funds (UK)’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	$209K	Buy	+1,300	New	+$212K	0.15%	220
2026 Q1	–	Sell	-1,338	Closed	-$256K	–	304
2025 Q4	$256K	Sell	1,338 -4,721	-78%	-$901K	0.09%	246
2025 Q3	$1.19M	Buy	+6,059	New	+$1.13M	0.24%	127
2025 Q2	–	Sell	-9,914	Closed	-$1.4M	–	455
2025 Q1	$1.4M	Buy	9,914 +4,890	+97%	+$720K	0.69%	32
2024 Q4	$710K	Buy	+5,024	New	+$738K	0.53%	57

Other funds holding AWI

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

ECU

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

iSAM Funds (UK)'s AWI Position: Q2 2026 in Review

iSAM Funds (UK) opened a new position in Armstrong World Industries (AWI) in Q2 2026: 1,300 shares worth $209K. The stake represents 0.15% of the portfolio and ranks #220 among its holdings. This is a return to the name: iSAM Funds (UK) previously reported a position in AWI as recently as Q4 2025.

iSAM Funds (UK) first reported a position in AWI in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.4M in Q1 2025. 478 funds tracked by Wall St. Rank hold AWI as of Q2 2026.

iSAM Funds (UK) held 1,300 shares of Armstrong World Industries worth $209K as of Q2 2026.
Armstrong World Industries was a new iSAM Funds (UK) position in Q2 2026.
Armstrong World Industries made up 0.15% of iSAM Funds (UK)'s portfolio in Q2 2026, its #220 holding.
iSAM Funds (UK) first reported a position in Armstrong World Industries in Q4 2024 and has held it in 5 quarters since.
iSAM Funds (UK)'s Armstrong World Industries position peaked at $1.4M in Q1 2025.
478 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.