State of Tennessee, Department of Treasury’s Armstrong World Industries AWI Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	$3.58M	Hold	21,735	–	–	0.01%	679
2025 Q4	$3.99M	Buy	21,735 +642	+3%	+$123K	0.01%	644
2025 Q3	$4.13M	Sell	21,093 -1,352	-6%	-$251K	0.01%	625
2025 Q2	$3.65M	Buy	22,445 +503	+2%	+$74.7K	0.01%	640
2025 Q1	$3.09M	Hold	21,942	–	–	0.01%	693
2024 Q4	$3.1M	Buy	21,942 +1,352	+7%	+$199K	0.01%	721
2024 Q3	$2.71M	Sell	20,590 -1,221	-6%	-$151K	0.01%	799
2024 Q2	$2.47M	Hold	21,811	–	–	0.01%	783
2024 Q1	$2.71M	Buy	21,811 +17,739	+436%	+$1.96M	0.01%	756
2023 Q4	$400K	Buy	+4,072	New	+$337K	﹤0.01%	1459

Other funds holding AWI

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State of Tennessee, Department of Treasury's AWI Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Armstrong World Industries (AWI) position steady in Q1 2026 at 21,735 shares worth $3.58M. The position accounts for 0.01% of the portfolio, ranked #679.

State of Tennessee, Department of Treasury first reported a position in AWI in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.13M in Q3 2025. 472 funds tracked by Wall St. Rank hold AWI as of Q1 2026.

State of Tennessee, Department of Treasury held 21,735 shares of Armstrong World Industries worth $3.58M as of Q1 2026.
State of Tennessee, Department of Treasury left its Armstrong World Industries share count unchanged in Q1 2026.
Armstrong World Industries made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #679 holding.
State of Tennessee, Department of Treasury first reported a position in Armstrong World Industries in Q4 2023 and has held it in 10 quarters since.
State of Tennessee, Department of Treasury's Armstrong World Industries position peaked at $4.13M in Q3 2025.
472 funds tracked by Wall St. Rank held Armstrong World Industries as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.