Jefferies Financial Group’s Armstrong World Industries AWI Stock Holding History

Jefferies Financial Group’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	–	Sell	-3,164	Closed	-$521K	–	1661
2026 Q1	$521K	Buy	3,164 +2,023	+177%	+$370K	﹤0.01%	1194
2025 Q4	$218K	Buy	1,141 +2	+0.2%	+$382	﹤0.01%	1593
2025 Q3	$223K	Buy	+1,139	New	+$212K	﹤0.01%	1256
2025 Q2	–	Sell	-7,141	Closed	-$1.01M	–	1292
2025 Q1	$1.01M	Buy	7,141 +4,749	+199%	+$699K	0.01%	809
2024 Q4	$338K	Buy	+2,392	New	+$351K	﹤0.01%	1228
2024 Q2	–	Sell	-5,808	Closed	-$721K	–	1411
2024 Q1	$721K	Sell	5,808 -592	-9%	-$65.3K	0.01%	938
2023 Q4	$629K	Buy	+6,400	New	+$529K	﹤0.01%	1128
2023 Q3	–	Sell	-5,986	Closed	-$440K	–	1614
2023 Q2	$440K	Buy	+5,986	New	+$408K	﹤0.01%	1222

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 40.91% 1-Year Est. Return

ECU

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

Jefferies Financial Group's AWI Position: Q2 2026 in Review

Jefferies Financial Group sold out of Armstrong World Industries (AWI) in Q2 2026, closing a stake of 3,164 shares — an estimated $521K sold.

Jefferies Financial Group first reported a position in AWI in Q2 2023 and held it in 8 quarters. The position peaked at $1.01M in Q1 2025. 477 funds tracked by Wall St. Rank hold AWI as of Q2 2026.

Jefferies Financial Group reported no remaining Armstrong World Industries position as of Q2 2026 after selling out during the quarter.
Jefferies Financial Group sold 3,164 Armstrong World Industries shares in Q2 2026, an estimated $521K.
Jefferies Financial Group first reported a position in Armstrong World Industries in Q2 2023 and held it in 8 quarters.
Jefferies Financial Group's Armstrong World Industries position peaked at $1.01M in Q1 2025.
477 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.