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Rossby Financial’s Armstrong World Industries AWI Stock Holding History

Rossby Financial’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 		$2.41K Sell
15
-3
-17% -$490 ﹤0.01% 1671
2026
Q1 		$2.98K Buy
18
+12
+200% +$2.19K ﹤0.01% 1680
2025
Q4 		$1.15K Buy
6
+2
+50% +$382 ﹤0.01% 1497
2025
Q3 		$784 Buy
+4
New +$744 ﹤0.01% 1317

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 $3.37T AUM 44.26% 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 25.66% 1-Year Est. Return

Rossby Financial's AWI Position: Q2 2026 in Review

Rossby Financial reduced its Armstrong World Industries (AWI) stake by 17% in Q2 2026, selling an estimated $490 and leaving 15 shares worth $2.41K. The position accounts for ﹤0.01% of the portfolio, ranked #1671.

Rossby Financial first reported a position in AWI in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.98K in Q1 2026. 478 funds tracked by Wall St. Rank hold AWI as of Q2 2026.

  • Rossby Financial held 15 shares of Armstrong World Industries worth $2.41K as of Q2 2026.
  • Rossby Financial sold 3 Armstrong World Industries shares in Q2 2026, an estimated $490.
  • Armstrong World Industries made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1671 holding.
  • Rossby Financial first reported a position in Armstrong World Industries in Q3 2025 and has held it in 4 quarters since.
  • Rossby Financial's Armstrong World Industries position peaked at $2.98K in Q1 2026.
  • 478 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.