OSAM
AWI icon

O'Shaughnessy Asset Management’s Armstrong World Industries AWI Stock Holding History

O'Shaughnessy Asset Management’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 		$1.63M Sell
10,145
-1,563
-13% -$255K 0.01% 1015
2026
Q1 		$1.93M Buy
11,708
+559
+5% +$102K 0.01% 902
2025
Q4 		$2.13M Sell
11,149
-529
-5% -$101K 0.01% 815
2025
Q3 		$2.29M Buy
11,678
+472
+4% +$87.8K 0.01% 774
2025
Q2 		$1.82M Buy
11,206
+880
+9% +$131K 0.01% 812
2025
Q1 		$1.45M Buy
10,326
+2,612
+34% +$385K 0.01% 830
2024
Q4 		$1.09M Buy
7,714
+869
+13% +$128K 0.01% 922
2024
Q3 		$946K Buy
6,845
+1,215
+22% +$150K 0.01% 921
2024
Q2 		$638K Buy
5,630
+171
+3% +$19.8K 0.01% 1017
2024
Q1 		$678K Buy
5,459
+663
+14% +$73.2K 0.01% 961
2023
Q4 		$472K Buy
4,796
+505
+12% +$41.8K 0.01% 1029
2023
Q3 		$309K Buy
4,291
+159
+4% +$11.9K ﹤0.01% 1098
2023
Q2 		$304K Buy
4,132
+48
+1% +$3.27K ﹤0.01% 1055
2023
Q1 		$291K Buy
4,084
+82
+2% +$6.14K ﹤0.01% 1054
2022
Q4 		$274K Sell
4,002
-140
-3% -$10.6K ﹤0.01% 1004
2022
Q3 		$328K Buy
4,142
+1,212
+41% +$103K 0.01% 898
2022
Q2 		$220K Buy
2,930
+540
+23% +$45.7K ﹤0.01% 990
2022
Q1 		$215K Buy
+2,390
New +$231K ﹤0.01% 1051
2021
Q4 		– Sell
-207
Closed -$20K – 1349
2021
Q3 		$20K Buy
207
+24
+13% +$2.52K ﹤0.01% 1942
2021
Q2 		$20K Buy
183
+146
+395% +$15K ﹤0.01% 1838
2021
Q1 		$3K Buy
37
+5
+16% +$425 ﹤0.01% 2003
2020
Q4 		$2K Sell
32
-4
-11% -$289 ﹤0.01% 1824
2020
Q3 		$2K Sell
36
-123
-77% -$9K ﹤0.01% 1616
2020
Q2 		$12K Sell
159
-28,353
-99% -$2.15M ﹤0.01% 1225
2020
Q1 		$2.27M Sell
28,512
-25,600
-47% -$2.47M 0.08% 132
2019
Q4 		$5.08M Sell
54,112
-2,296
-4% -$219K 0.11% 122
2019
Q3 		$5.46M Sell
56,408
-2,654
-4% -$256K 0.13% 113
2019
Q2 		$5.74M Buy
59,062
+2,393
+4% +$214K 0.13% 111
2019
Q1 		$4.5M Buy
56,669
+55,516
+4,815% +$3.87M 0.11% 115
2018
Q4 		$67K Buy
1,153
+102
+10% +$6.51K ﹤0.01% 675
2018
Q3 		$73K Buy
+1,051
New +$72.5K ﹤0.01% 681

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

O'Shaughnessy Asset Management's AWI Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Armstrong World Industries (AWI) stake by 13% in Q2 2026, selling an estimated $255K and leaving 10,145 shares worth $1.63M. The position accounts for 0.01% of the portfolio, ranked #1015.

O'Shaughnessy Asset Management first reported a position in AWI in Q3 2018 and has held it in 31 quarters since. The position peaked at $5.74M in Q2 2019. 478 funds tracked by Wall St. Rank hold AWI as of Q2 2026.

  • O'Shaughnessy Asset Management held 10,145 shares of Armstrong World Industries worth $1.63M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 1,563 Armstrong World Industries shares in Q2 2026, an estimated $255K.
  • Armstrong World Industries made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1015 holding.
  • O'Shaughnessy Asset Management first reported a position in Armstrong World Industries in Q3 2018 and has held it in 31 quarters since.
  • O'Shaughnessy Asset Management's Armstrong World Industries position peaked at $5.74M in Q2 2019.
  • 478 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.