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Southernsun Asset Management’s Armstrong World Industries AWI Stock Holding History

Southernsun Asset 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 		$32.2M Buy
200,875
+32,597
+19% +$5.33M 4.34% 12
2026
Q1 		$27.7M Buy
168,278
+1,533
+0.9% +$280K 4.02% 13
2025
Q4 		$31.9M Sell
166,745
-7,972
-5% -$1.52M 4.45% 11
2025
Q3 		$34.2M Sell
174,717
-2,204
-1% -$410K 4.44% 10
2025
Q2 		$28.7M Sell
176,921
-57,114
-24% -$8.48M 4.04% 9
2025
Q1 		$33M Sell
234,035
-14,772
-6% -$2.18M 4.77% 8
2024
Q4 		$35.2M Buy
248,807
+1,264
+0.5% +$186K 4.38% 11
2024
Q3 		$32.5M Sell
247,543
-20,790
-8% -$2.57M 3.86% 16
2024
Q2 		$30.4M Sell
268,333
-2,583
-1% -$300K 3.67% 16
2024
Q1 		$33.7M Sell
270,916
-122,755
-31% -$13.5M 3.75% 15
2023
Q4 		$38.7M Sell
393,671
-106,636
-21% -$8.82M 4.46% 12
2023
Q3 		$36M Sell
500,307
-18,208
-4% -$1.36M 4.22% 15
2023
Q2 		$38.1M Buy
518,515
+10,232
+2% +$697K 4.02% 14
2023
Q1 		$36.2M Buy
508,283
+49,635
+11% +$3.72M 4.13% 13
2022
Q4 		$31.5M Buy
458,648
+266,431
+139% +$20.1M 3.58% 18
2022
Q3 		$15.2M Buy
192,217
+84,337
+78% +$7.14M 1.88% 20
2022
Q2 		$8.09M Buy
107,880
+35
+0% +$2.96K 1% 24
2022
Q1 		$9.71M Buy
107,845
+7,151
+7% +$693K 1.05% 25
2021
Q4 		$11.7M Sell
100,694
-27,739
-22% -$2.99M 1.17% 23
2021
Q3 		$12.3M Sell
128,433
-2,162
-2% -$227K 1.3% 25
2021
Q2 		$14M Sell
130,595
-6,800
-5% -$700K 1.53% 24
2021
Q1 		$12.4M Buy
137,395
+15,347
+13% +$1.3M 1.28% 25
2020
Q4 		$9.08M Buy
+122,048
New +$8.82M 1.04% 26

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 40.91% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Southernsun Asset Management's AWI Position: Q2 2026 in Review

Southernsun Asset Management increased its Armstrong World Industries (AWI) stake by 19% in Q2 2026, buying an estimated $5.33M and bringing the position to 200,875 shares worth $32.2M. The position accounts for 4.34% of the portfolio, ranked #12.

Southernsun Asset Management first reported a position in AWI in Q4 2020 and has held it in 23 quarters since. The position peaked at $38.7M in Q4 2023. 477 funds tracked by Wall St. Rank hold AWI as of Q2 2026.

  • Southernsun Asset Management held 200,875 shares of Armstrong World Industries worth $32.2M as of Q2 2026.
  • Southernsun Asset Management bought 32,597 Armstrong World Industries shares in Q2 2026, an estimated $5.33M.
  • Armstrong World Industries made up 4.34% of Southernsun Asset Management's portfolio in Q2 2026, its #12 holding.
  • Southernsun Asset Management first reported a position in Armstrong World Industries in Q4 2020 and has held it in 23 quarters since.
  • Southernsun Asset Management's Armstrong World Industries position peaked at $38.7M in Q4 2023.
  • 477 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2026.

Based on Southernsun Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.