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Occudo Quantitative Strategies’s Armstrong World Industries AWI Stock Holding History

Occudo Quantitative Strategies’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 		$3.3M Buy
20,568
+3,147
+18% +$514K 0.18% 173
2026
Q1 		$2.97M Buy
17,421
+13,009
+295% +$2.38M 0.16% 190
2025
Q4 		$843K Buy
4,412
+2,105
+91% +$402K 0.06% 340
2025
Q3 		$452K Buy
+2,307
New +$429K 0.06% 416
2023
Q3 		– Sell
-22,153
Closed -$1.63M – 976
2023
Q2 		$1.63M Sell
22,153
-19,870
-47% -$1.35M 0.17% 181
2023
Q1 		$2.99M Buy
42,023
+9,485
+29% +$710K 0.27% 104
2022
Q4 		$2.23M Buy
32,538
+21,445
+193% +$1.62M 0.26% 113
2022
Q3 		$879K Buy
11,093
+2,305
+26% +$195K 0.07% 458
2022
Q2 		$659K Sell
8,788
-1,353
-13% -$114K 0.05% 524
2022
Q1 		$913K Buy
10,141
+6,588
+185% +$638K 0.08% 409
2021
Q4 		$413K Buy
3,553
+129
+4% +$13.9K 0.04% 673
2021
Q3 		$327K Sell
3,424
-17
-0.5% -$1.78K 0.04% 698
2021
Q2 		$369K Sell
3,441
-1,507
-30% -$155K 0.06% 518
2021
Q1 		$446K Sell
4,948
-7,074
-59% -$601K 0.1% 365
2020
Q4 		$894K Buy
+12,022
New +$869K 0.28% 78

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 $3.37T AUM 44.26% 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 25.66% 1-Year Est. Return

Occudo Quantitative Strategies's AWI Position: Q2 2026 in Review

Occudo Quantitative Strategies increased its Armstrong World Industries (AWI) stake by 18% in Q2 2026, buying an estimated $514K and bringing the position to 20,568 shares worth $3.3M. The position accounts for 0.18% of the portfolio, ranked #173.

Occudo Quantitative Strategies first reported a position in AWI in Q4 2020 and has held it in 15 quarters since. 478 funds tracked by Wall St. Rank hold AWI as of Q2 2026.

  • Occudo Quantitative Strategies held 20,568 shares of Armstrong World Industries worth $3.3M as of Q2 2026.
  • Occudo Quantitative Strategies bought 3,147 Armstrong World Industries shares in Q2 2026, an estimated $514K.
  • Armstrong World Industries made up 0.18% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #173 holding.
  • Occudo Quantitative Strategies first reported a position in Armstrong World Industries in Q4 2020 and has held it in 15 quarters since.
  • 478 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.