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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Occudo Quantitative Strategies's AWI Position: Q1 2026 in Review

Occudo Quantitative Strategies increased its Armstrong World Industries (AWI) stake by 295% in Q1 2026, buying an estimated $2.38M and bringing the position to 17,421 shares worth $2.97M. The position accounts for 0.16% of the portfolio, ranked #190.

Occudo Quantitative Strategies first reported a position in AWI in Q4 2020 and has held it in 14 quarters since. The position peaked at $2.99M in Q1 2023. 470 funds tracked by Wall St. Rank hold AWI as of Q1 2026.

Occudo Quantitative Strategies held 17,421 shares of Armstrong World Industries worth $2.97M as of Q1 2026.
Occudo Quantitative Strategies bought 13,009 Armstrong World Industries shares in Q1 2026, an estimated $2.38M.
Armstrong World Industries made up 0.16% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #190 holding.
Occudo Quantitative Strategies first reported a position in Armstrong World Industries in Q4 2020 and has held it in 14 quarters since.
Occudo Quantitative Strategies's Armstrong World Industries position peaked at $2.99M in Q1 2023.
470 funds tracked by Wall St. Rank held Armstrong World Industries as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.