Osaic Holdings
AWI icon

Osaic Holdings’s Armstrong World Industries AWI Stock Holding History

Osaic Holdings’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 		$1.51M Sell
9,149
-2,350
-20% -$430K ﹤0.01% 2321
2025
Q4 		$2.2M Buy
11,499
+8,529
+287% +$1.63M ﹤0.01% 2008
2025
Q3 		$578K Buy
2,970
+518
+21% +$96.3K ﹤0.01% 3319
2025
Q2 		$397K Sell
2,452
-718
-23% -$107K ﹤0.01% 3349
2025
Q1 		$447K Sell
3,170
-563
-15% -$82.9K ﹤0.01% 2980
2024
Q4 		$528K Buy
3,733
+31
+0.8% +$4.55K ﹤0.01% 2750
2024
Q3 		$487K Buy
3,702
+56
+2% +$6.92K ﹤0.01% 2889
2024
Q2 		$413K Buy
3,646
+2,852
+359% +$331K ﹤0.01% 2932
2024
Q1 		$98.7K Sell
794
-10,660
-93% -$1.18M ﹤0.01% 4257
2023
Q4 		$1.13M Sell
11,454
-3,129
-21% -$259K ﹤0.01% 2395
2023
Q3 		$1.05M Buy
14,583
+5,115
+54% +$382K ﹤0.01% 2595
2023
Q2 		$696K Buy
9,468
+539
+6% +$36.7K ﹤0.01% 2859
2023
Q1 		$636K Buy
8,929
+1,346
+18% +$101K ﹤0.01% 2882
2022
Q4 		$520K Buy
7,583
+998
+15% +$75.4K ﹤0.01% 2987
2022
Q3 		$522K Sell
6,585
-100
-1% -$8.46K ﹤0.01% 2858
2022
Q2 		$501K Buy
6,685
+1,234
+23% +$104K ﹤0.01% 2925
2022
Q1 		$495K Sell
5,451
-531
-9% -$51.4K ﹤0.01% 3236
2021
Q4 		$695K Sell
5,982
-14
-0.2% -$1.51K ﹤0.01% 2737
2021
Q3 		$573K Buy
5,996
+596
+11% +$62.5K ﹤0.01% 2888
2021
Q2 		$579K Buy
5,400
+733
+16% +$75.5K ﹤0.01% 2869
2021
Q1 		$419K Sell
4,667
-2,009
-30% -$171K ﹤0.01% 3060
2020
Q4 		$497K Buy
6,676
+2,079
+45% +$150K ﹤0.01% 2640
2020
Q3 		$322K Sell
4,597
-229
-5% -$16.8K ﹤0.01% 2823
2020
Q2 		$377K Sell
4,826
-2,670
-36% -$202K ﹤0.01% 2583
2020
Q1 		$589K Buy
+7,496
New +$722K ﹤0.01% 1938

Other funds holding AWI

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Osaic Holdings's AWI Position: Q1 2026 in Review

Osaic Holdings reduced its Armstrong World Industries (AWI) stake by 20% in Q1 2026, selling an estimated $430K and leaving 9,149 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #2321.

Osaic Holdings first reported a position in AWI in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.2M in Q4 2025. 470 funds tracked by Wall St. Rank hold AWI as of Q1 2026.

  • Osaic Holdings held 9,149 shares of Armstrong World Industries worth $1.51M as of Q1 2026.
  • Osaic Holdings sold 2,350 Armstrong World Industries shares in Q1 2026, an estimated $430K.
  • Armstrong World Industries made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2321 holding.
  • Osaic Holdings first reported a position in Armstrong World Industries in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Armstrong World Industries position peaked at $2.2M in Q4 2025.
  • 470 funds tracked by Wall St. Rank held Armstrong World Industries as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.