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Penserra Capital Management’s Armstrong World Industries AWI Stock Holding History

Penserra Capital 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
Q1 		– Sell
-1,158
Closed -$221K – 1093
2025
Q4 		$221K Buy
+1,158
New +$221K ﹤0.01% 660
2023
Q2 		– Sell
-3,130
Closed -$222K – 1261
2023
Q1 		$222K Sell
3,130
-80
-2% -$5.99K ﹤0.01% 679
2022
Q4 		$220K Sell
3,210
-285
-8% -$21.5K ﹤0.01% 665
2022
Q3 		$276K Sell
3,495
-553
-14% -$46.8K 0.01% 535
2022
Q2 		$303K Sell
4,048
-354
-8% -$29.9K 0.01% 565
2022
Q1 		$396K Sell
4,402
-1,207
-22% -$117K 0.01% 554
2021
Q4 		$540K Buy
5,609
+372
+7% +$40.1K 0.01% 520
2021
Q3 		$499K Sell
5,237
-71
-1% -$7.44K 0.01% 497
2021
Q2 		$569K Buy
5,308
+534
+11% +$55K 0.01% 473
2021
Q1 		$430K Buy
4,774
+924
+24% +$78.5K 0.01% 474
2020
Q4 		$286K Buy
3,850
+1,044
+37% +$75.5K 0.01% 462
2020
Q3 		$193K Buy
2,806
+976
+53% +$71.4K 0.01% 440
2020
Q2 		$142K Buy
1,830
+519
+40% +$39.3K 0.01% 505
2020
Q1 		$97K Sell
1,311
-651
-33% -$62.7K 0.01% 582
2019
Q4 		$198K Buy
1,962
+98
+5% +$9.36K 0.01% 447
2019
Q3 		$180K Sell
1,864
-1,796
-49% -$173K 0.02% 407
2019
Q2 		$354K Sell
3,660
-161,330
-98% -$14.4M 0.03% 365
2019
Q1 		$14.3M Buy
+164,990
New +$11.5M 1.14% 22

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

Penserra Capital Management's AWI Position: Q1 2026 in Review

Penserra Capital Management sold out of Armstrong World Industries (AWI) in Q1 2026, closing a stake of 1,158 shares — an estimated $221K sold.

Penserra Capital Management first reported a position in AWI in Q1 2019 and held it in 18 quarters. The position peaked at $14.3M in Q1 2019. 470 funds tracked by Wall St. Rank hold AWI as of Q1 2026.

  • Penserra Capital Management reported no remaining Armstrong World Industries position as of Q1 2026 after selling out during the quarter.
  • Penserra Capital Management sold 1,158 Armstrong World Industries shares in Q1 2026, an estimated $221K.
  • Penserra Capital Management first reported a position in Armstrong World Industries in Q1 2019 and held it in 18 quarters.
  • Penserra Capital Management's Armstrong World Industries position peaked at $14.3M in Q1 2019.
  • 470 funds tracked by Wall St. Rank held Armstrong World Industries as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.