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

SG 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
Q3 		$17.6M Sell
108,466
-57,396
-35% -$9.6M 1.23% 30
2026
Q2 		$26.6M Buy
165,862
+22,972
+16% +$3.75M 2.2% 12
2026
Q1 		$23.5M Buy
+142,890
New +$26.1M 1.56% 28
2025
Q2 		– Sell
-158,626
Closed -$22.3M – 76
2025
Q1 		$22.3M Buy
+158,626
New +$23.4M 2.06% 17

Other funds holding AWI

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.42B AUM 5.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Yacktman Asset Management
Yacktman Asset Management Austin, Texas $8.38B AUM 19.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Van Berkom & Associates
Van Berkom & Associates Montreal, Quebec, Canada $2.81B AUM 6.02% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

SG Capital Management's AWI Position: Q3 2026 in Review

SG Capital Management reduced its Armstrong World Industries (AWI) stake by 35% in Q3 2026, selling an estimated $9.6M and leaving 108,466 shares worth $17.6M. The position accounts for 1.23% of the portfolio, ranked #30.

SG Capital Management first reported a position in AWI in Q1 2025 and has held it in 4 quarters since. The position peaked at $26.6M in Q2 2026. 270 funds tracked by Wall St. Rank hold AWI as of Q3 2026.

  • SG Capital Management held 108,466 shares of Armstrong World Industries worth $17.6M as of Q3 2026.
  • SG Capital Management sold 57,396 Armstrong World Industries shares in Q3 2026, an estimated $9.6M.
  • Armstrong World Industries made up 1.23% of SG Capital Management's portfolio in Q3 2026, its #30 holding.
  • SG Capital Management first reported a position in Armstrong World Industries in Q1 2025 and has held it in 4 quarters since.
  • SG Capital Management's Armstrong World Industries position peaked at $26.6M in Q2 2026.
  • 270 funds tracked by Wall St. Rank held Armstrong World Industries as of Q3 2026.

Based on SG Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.