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

Rockefeller 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 		$238K Buy
1,485
+141
+10% +$23K ﹤0.01% 2509
2026
Q1 		$222K Sell
1,344
-8
-0.6% -$1.46K ﹤0.01% 2438
2025
Q4 		$258K Buy
1,352
+90
+7% +$17.2K ﹤0.01% 2232
2025
Q3 		$248K Buy
+1,262
New +$235K ﹤0.01% 2122
2024
Q2 		– Sell
-16,593
Closed -$2.06M – 1636
2024
Q1 		$2.06M Buy
+16,593
New +$1.83M 0.01% 1000
2023
Q1 		– Sell
-262
Closed -$18K – 2122
2022
Q4 		$18K Sell
262
-76
-22% -$5.74K ﹤0.01% 2838
2022
Q3 		$26K Buy
338
+123
+57% +$10.4K ﹤0.01% 2650
2022
Q2 		$16K Buy
215
+53
+33% +$4.48K ﹤0.01% 2854
2022
Q1 		$14K Sell
162
-20
-11% -$1.94K ﹤0.01% 2875
2021
Q4 		$21K Sell
182
-20
-10% -$2.16K ﹤0.01% 2620
2021
Q3 		$19K Buy
202
+1
+0.5% +$105 ﹤0.01% 2606
2021
Q2 		$21K Sell
201
-102
-34% -$10.5K ﹤0.01% 2460
2021
Q1 		$27K Sell
303
-172
-36% -$14.6K ﹤0.01% 2144
2020
Q4 		$35K Buy
475
+21
+5% +$1.52K ﹤0.01% 1791
2020
Q3 		$31K Buy
454
+165
+57% +$12.1K ﹤0.01% 1645
2020
Q2 		$22K Sell
289
-74
-20% -$5.61K ﹤0.01% 1640
2020
Q1 		$29K Buy
363
+193
+114% +$18.6K ﹤0.01% 1396
2019
Q4 		$16K Hold
170
– – ﹤0.01% 1459
2019
Q3 		$16K Sell
170
-73
-30% -$7.03K ﹤0.01% 1275
2019
Q2 		$24K Sell
243
-1,863
-88% -$167K ﹤0.01% 971
2019
Q1 		$167K Buy
+2,106
New +$147K ﹤0.01% 643

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

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

Rockefeller Capital Management increased its Armstrong World Industries (AWI) stake by 10% in Q2 2026, buying an estimated $23K and bringing the position to 1,485 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #2509.

Rockefeller Capital Management first reported a position in AWI in Q1 2019 and has held it in 21 quarters since. The position peaked at $2.06M in Q1 2024. 478 funds tracked by Wall St. Rank hold AWI as of Q2 2026.

  • Rockefeller Capital Management held 1,485 shares of Armstrong World Industries worth $238K as of Q2 2026.
  • Rockefeller Capital Management bought 141 Armstrong World Industries shares in Q2 2026, an estimated $23K.
  • Armstrong World Industries made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2509 holding.
  • Rockefeller Capital Management first reported a position in Armstrong World Industries in Q1 2019 and has held it in 21 quarters since.
  • Rockefeller Capital Management's Armstrong World Industries position peaked at $2.06M in Q1 2024.
  • 478 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.