State of Alaska Department of Revenue’s Armstrong World Industries AWI Stock Holding History

State of Alaska Department of Revenue’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	$4.5M	Sell	28,057 -8,580	-23%	-$1.4M	0.04%	364
2026 Q1	$6.04M	Sell	36,637 -680	-2%	-$124K	0.07%	272
2025 Q4	$7.13M	Buy	37,317 +2,687	+8%	+$513K	0.08%	222
2025 Q3	$6.79M	Sell	34,630 -4,103	-11%	-$763K	0.07%	251
2025 Q2	$6.29M	Buy	38,733 +1,718	+5%	+$255K	0.07%	268
2025 Q1	$5.21M	Sell	37,015 -638	-2%	-$94K	0.06%	305
2024 Q4	$5.32M	Sell	37,653 -148	-0.4%	-$21.7K	0.06%	298
2024 Q3	$4.97M	Sell	37,801 -754	-2%	-$93.2K	0.05%	355
2024 Q2	$4.37M	Sell	38,555 -1,222	-3%	-$142K	0.05%	400
2024 Q1	$4.94M	Sell	39,777 -265	-0.7%	-$29.2K	0.06%	370
2023 Q4	$3.94M	Buy	40,042 +27,179	+211%	+$2.25M	0.05%	439
2023 Q3	$926K	Hold	12,863	–	–	0.01%	995
2023 Q2	$944K	Hold	12,863	–	–	0.01%	1014
2023 Q1	$916K	Hold	12,863	–	–	0.01%	1030
2022 Q4	$882K	Buy	12,863 +454	+4%	+$34.3K	0.01%	1038
2022 Q3	$983K	Hold	12,409	–	–	0.01%	926
2022 Q2	$930K	Sell	12,409 -10,127	-45%	-$856K	0.01%	1011
2022 Q1	$2.03M	Sell	22,536 -3,874	-15%	-$375K	0.02%	673
2021 Q4	$3.07M	Sell	26,410 -2,490	-9%	-$269K	0.03%	546
2021 Q3	$2.76M	Buy	+28,900	New	+$3.03M	0.03%	568
2019 Q3	–	Sell	-5,038	Closed	-$489K	–	1641
2019 Q2	$489K	Buy	5,038 +15	+0.3%	+$1.34K	0.01%	1071
2019 Q1	$398K	Sell	5,023 -290	-5%	-$20.2K	0.01%	1177
2018 Q4	$309K	Sell	5,313 -203	-4%	-$13K	0.01%	1231
2018 Q3	$383K	Buy	5,516 +146	+3%	+$10.1K	0.01%	1244
2018 Q2	$339K	Buy	5,370 +1,310	+32%	+$78K	0.01%	1286
2018 Q1	$228K	Buy	4,060 +860	+27%	+$52.1K	﹤0.01%	1359
2017 Q4	$193K	Buy	+3,200	New	+$176K	﹤0.01%	1298

Other funds holding AWI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

State of Alaska Department of Revenue's AWI Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Armstrong World Industries (AWI) stake by 23% in Q2 2026, selling an estimated $1.4M and leaving 28,057 shares worth $4.5M. The position accounts for 0.04% of the portfolio, ranked #364.

State of Alaska Department of Revenue first reported a position in AWI in Q4 2017 and has held it in 27 quarters since. The position peaked at $7.13M in Q4 2025. 477 funds tracked by Wall St. Rank hold AWI as of Q2 2026.

State of Alaska Department of Revenue held 28,057 shares of Armstrong World Industries worth $4.5M as of Q2 2026.
State of Alaska Department of Revenue sold 8,580 Armstrong World Industries shares in Q2 2026, an estimated $1.4M.
Armstrong World Industries made up 0.04% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #364 holding.
State of Alaska Department of Revenue first reported a position in Armstrong World Industries in Q4 2017 and has held it in 27 quarters since.
State of Alaska Department of Revenue's Armstrong World Industries position peaked at $7.13M in Q4 2025.
477 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.