Jones Financial Companies
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Jones Financial Companies’s Armstrong World Industries AWI Stock Holding History

Jones Financial Companies’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 		$56.6M Buy
349,181
+28,013
+9% +$4.58M 0.02% 373
2026
Q1 		$52.1M Buy
321,168
+318,967
+14,492% +$58.3M 0.03% 333
2025
Q4 		$421K Buy
2,201
+333
+18% +$63.5K ﹤0.01% 1592
2025
Q3 		$363K Sell
1,868
-147
-7% -$27.3K ﹤0.01% 1533
2025
Q2 		$329K Buy
2,015
+684
+51% +$102K ﹤0.01% 1450
2025
Q1 		$186K Buy
1,331
+66
+5% +$9.72K ﹤0.01% 1518
2024
Q4 		$179K Buy
1,265
+643
+103% +$94.5K ﹤0.01% 1403
2024
Q3 		$81.6K Buy
622
+266
+75% +$32.9K ﹤0.01% 1466
2024
Q2 		$40.3K Buy
356
+203
+133% +$23.5K ﹤0.01% 1329
2024
Q1 		$19K Buy
153
+117
+325% +$12.9K ﹤0.01% 920
2023
Q4 		$3.54K Buy
+36
New +$2.98K ﹤0.01% 812
2023
Q1 		– Sell
-10
Closed -$1K – 587
2022
Q4 		$1K Buy
+10
New +$755 ﹤0.01% 632
2022
Q1 		– Sell
-134
Closed -$16K – 689
2021
Q4 		$16K Buy
134
+28
+26% +$3.02K ﹤0.01% 490
2021
Q3 		$10K Hold
106
– – ﹤0.01% 494
2021
Q2 		$11K Buy
106
+37
+54% +$3.81K ﹤0.01% 455
2021
Q1 		$6K Buy
69
+46
+200% +$3.91K ﹤0.01% 590
2020
Q4 		$2K Buy
+23
New +$1.66K ﹤0.01% 587

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

Jones Financial Companies's AWI Position: Q2 2026 in Review

Jones Financial Companies increased its Armstrong World Industries (AWI) stake by 8.7% in Q2 2026, buying an estimated $4.58M and bringing the position to 349,181 shares worth $56.6M. The position accounts for 0.02% of the portfolio, ranked #373.

Jones Financial Companies first reported a position in AWI in Q4 2020 and has held it in 17 quarters since. 478 funds tracked by Wall St. Rank hold AWI as of Q2 2026.

  • Jones Financial Companies held 349,181 shares of Armstrong World Industries worth $56.6M as of Q2 2026.
  • Jones Financial Companies bought 28,013 Armstrong World Industries shares in Q2 2026, an estimated $4.58M.
  • Armstrong World Industries made up 0.02% of Jones Financial Companies's portfolio in Q2 2026, its #373 holding.
  • Jones Financial Companies first reported a position in Armstrong World Industries in Q4 2020 and has held it in 17 quarters since.
  • 478 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.