NFJ Investment Group’s Armstrong World Industries AWI Stock Holding History

NFJ Investment 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	$2.07M	Hold	12,928	–	–	0.07%	161
2026 Q1	$2.13M	Hold	12,928	–	–	0.08%	162
2025 Q4	$2.47M	Sell	12,928 -1,769	-12%	-$338K	0.09%	153
2025 Q3	$2.88M	Sell	14,697 -4,346	-23%	-$808K	0.1%	146
2025 Q2	$3.09M	Sell	19,043 -944	-5%	-$140K	0.11%	158
2025 Q1	$2.82M	Sell	19,987 -2,172	-10%	-$320K	0.09%	176
2024 Q4	$3.13M	Sell	22,159 -3,495	-14%	-$514K	0.1%	171
2024 Q3	$3.37M	Sell	25,654 -1,938	-7%	-$240K	0.1%	161
2024 Q2	$3.12M	Sell	27,592 -2,448	-8%	-$284K	0.1%	169
2024 Q1	$3.73M	Sell	30,040 -7,764	-21%	-$857K	0.1%	149
2023 Q4	$3.72M	Sell	37,804 -18,699	-33%	-$1.55M	0.1%	154
2023 Q3	$4.07M	Sell	56,503 -31	-0.1%	-$2.31K	0.12%	130
2023 Q2	$4.15M	Buy	+56,534	New	+$3.85M	0.11%	145

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

NFJ Investment Group's AWI Position: Q2 2026 in Review

NFJ Investment Group held its Armstrong World Industries (AWI) position steady in Q2 2026 at 12,928 shares worth $2.07M. The position accounts for 0.07% of the portfolio, ranked #161.

NFJ Investment Group first reported a position in AWI in Q2 2023 and has held it in 13 quarters since. The position peaked at $4.15M in Q2 2023. 477 funds tracked by Wall St. Rank hold AWI as of Q2 2026.

NFJ Investment Group held 12,928 shares of Armstrong World Industries worth $2.07M as of Q2 2026.
NFJ Investment Group left its Armstrong World Industries share count unchanged in Q2 2026.
Armstrong World Industries made up 0.07% of NFJ Investment Group's portfolio in Q2 2026, its #161 holding.
NFJ Investment Group first reported a position in Armstrong World Industries in Q2 2023 and has held it in 13 quarters since.
NFJ Investment Group's Armstrong World Industries position peaked at $4.15M in Q2 2023.
477 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2026.

Based on NFJ Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.