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

QRG 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
Q2 		$958K Buy
5,969
+200
+3% +$32.7K 0.01% 647
2026
Q1 		$951K Sell
5,769
-317
-5% -$58K 0.01% 579
2025
Q4 		$1.16M Buy
6,086
+1,541
+34% +$294K 0.01% 522
2025
Q3 		$891K Buy
4,545
+3,012
+196% +$560K 0.01% 540
2025
Q2 		$249K Buy
+1,533
New +$228K ﹤0.01% 1013

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

QRG Capital Management's AWI Position: Q2 2026 in Review

QRG Capital Management increased its Armstrong World Industries (AWI) stake by 3.5% in Q2 2026, buying an estimated $32.7K and bringing the position to 5,969 shares worth $958K. The position accounts for 0.01% of the portfolio, ranked #647.

QRG Capital Management first reported a position in AWI in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.16M in Q4 2025. 478 funds tracked by Wall St. Rank hold AWI as of Q2 2026.

  • QRG Capital Management held 5,969 shares of Armstrong World Industries worth $958K as of Q2 2026.
  • QRG Capital Management bought 200 Armstrong World Industries shares in Q2 2026, an estimated $32.7K.
  • Armstrong World Industries made up 0.01% of QRG Capital Management's portfolio in Q2 2026, its #647 holding.
  • QRG Capital Management first reported a position in Armstrong World Industries in Q2 2025 and has held it in 5 quarters since.
  • QRG Capital Management's Armstrong World Industries position peaked at $1.16M in Q4 2025.
  • 478 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.