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

Tealwood 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 		$1.33M Buy
8,305
+1
+0% +$163 0.51% 100
2026
Q1 		$1.37M Sell
8,304
-18
-0.2% -$3.29K 0.62% 88
2025
Q4 		$1.59M Sell
8,322
-239
-3% -$45.6K 0.71% 72
2025
Q3 		$1.68M Sell
8,561
-386
-4% -$71.8K 0.68% 70
2025
Q2 		$1.45M Sell
8,947
-28
-0.3% -$4.16K 0.65% 78
2025
Q1 		$1.26M Sell
8,975
-312
-3% -$45.9K 0.59% 85
2024
Q4 		$1.31M Buy
9,287
+71
+0.8% +$10.4K 0.54% 88
2024
Q3 		$1.21M Sell
9,216
-21
-0.2% -$2.6K 0.53% 106
2024
Q2 		$1.05M Sell
9,237
-3,151
-25% -$365K 0.63% 81
2024
Q1 		$1.54M Sell
12,388
-179
-1% -$19.8K 0.69% 69
2023
Q4 		$1.24M Sell
12,567
-360
-3% -$29.8K 0.59% 88
2023
Q3 		$931K Sell
12,927
-157
-1% -$11.7K 0.48% 111
2023
Q2 		$961K Sell
13,084
-123
-0.9% -$8.37K 0.47% 112
2023
Q1 		$941K Buy
13,207
+38
+0.3% +$2.85K 0.48% 109
2022
Q4 		$903K Sell
13,169
-1,316
-9% -$99.4K 0.47% 108
2022
Q3 		$1.15M Buy
14,485
+9
+0.1% +$761 0.62% 76
2022
Q2 		$1.08M Sell
14,476
-264
-2% -$22.3K 0.54% 92
2022
Q1 		$1.33M Sell
14,740
-246
-2% -$23.8K 0.56% 82
2021
Q4 		$1.74M Sell
14,986
-502
-3% -$54.2K 0.7% 54
2021
Q3 		$1.48M Buy
+15,488
New +$1.62M 0.6% 69
2021
Q1 		$1.55M Buy
17,216
+79
+0.5% +$6.71K 0.62% 61
2020
Q4 		$1.27M Buy
+17,137
New +$1.24M 0.6% 83

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

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

Tealwood Asset Management increased its Armstrong World Industries (AWI) stake by 0.01% in Q2 2026, buying an estimated $163 and bringing the position to 8,305 shares worth $1.33M. The position accounts for 0.51% of the portfolio, ranked #100.

Tealwood Asset Management first reported a position in AWI in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.74M in Q4 2021. 478 funds tracked by Wall St. Rank hold AWI as of Q2 2026.

  • Tealwood Asset Management held 8,305 shares of Armstrong World Industries worth $1.33M as of Q2 2026.
  • Tealwood Asset Management bought 1 Armstrong World Industries share in Q2 2026, an estimated $163.
  • Armstrong World Industries made up 0.51% of Tealwood Asset Management's portfolio in Q2 2026, its #100 holding.
  • Tealwood Asset Management first reported a position in Armstrong World Industries in Q4 2020 and has held it in 22 quarters since.
  • Tealwood Asset Management's Armstrong World Industries position peaked at $1.74M in Q4 2021.
  • 478 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2026.

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