Verition Fund Management
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Verition Fund Management’s Armstrong World Industries AWI Stock Holding History

Verition Fund 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 		$9.9M Buy
60,846
+41,179
+209% +$6.92M 0.05% 380
2026
Q2 		$3.15M Sell
19,667
-82,945
-81% -$13.6M 0.02% 882
2026
Q1 		$16.9M Buy
102,612
+99,892
+3,673% +$18.3M 0.11% 181
2025
Q4 		$520K Sell
2,720
-33,540
-92% -$6.4M ﹤0.01% 2626
2025
Q3 		$7.11M Sell
36,260
-17,957
-33% -$3.34M 0.03% 799
2025
Q2 		$8.81M Buy
54,217
+41,385
+323% +$6.15M 0.04% 602
2025
Q1 		$1.81M Buy
12,832
+1,807
+16% +$266K 0.01% 1650
2024
Q4 		$1.56M Buy
11,025
+3,148
+40% +$463K 0.01% 1729
2024
Q3 		$1.04M Buy
+7,877
New +$974K 0.01% 1866
2024
Q2 		– Sell
-1,642
Closed -$204K – 2984
2024
Q1 		$204K Sell
1,642
-439
-21% -$48.4K ﹤0.01% 2491
2023
Q4 		$205K Buy
+2,081
New +$172K ﹤0.01% 2028
2023
Q1 		– Sell
-4,266
Closed -$293K – 2151
2022
Q4 		$293K Sell
4,266
-12,239
-74% -$925K ﹤0.01% 1525
2022
Q3 		$1.31M Sell
16,505
-8,592
-34% -$727K 0.01% 1200
2022
Q2 		$1.88M Buy
25,097
+6,158
+33% +$521K 0.04% 694
2022
Q1 		$1.7M Buy
18,939
+13,754
+265% +$1.33M 0.02% 1086
2021
Q4 		$602K Buy
+5,185
New +$559K ﹤0.01% 1603
2019
Q3 		– Sell
-5,556
Closed -$540K – 1039
2019
Q2 		$540K Buy
+5,556
New +$497K 0.02% 640
2018
Q3 		– Sell
-7,571
Closed -$478K – 1238
2018
Q2 		$478K Sell
7,571
-7,522
-50% -$448K 0.03% 698
2018
Q1 		$850K Buy
15,093
+11,332
+301% +$687K 0.06% 429
2017
Q4 		$228K Sell
3,761
-3,402
-47% -$187K 0.02% 772
2017
Q3 		$367K Buy
+7,163
New +$337K 0.03% 751
2017
Q2 		– Sell
-10,011
Closed -$461K – 926
2017
Q1 		$461K Buy
+10,011
New +$424K 0.04% 609
2015
Q4 		– Sell
-5,385
Closed -$257K – 431
2015
Q3 		$257K Buy
+5,385
New +$296K 0.07% 388
2014
Q3 		– Sell
-5,167
Closed -$297K – 719
2014
Q2 		$297K Buy
+5,167
New +$280K 0.03% 411

Other funds holding AWI

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $33.9B AUM 47.7% 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

Verition Fund Management's AWI Position: Q3 2026 in Review

Verition Fund Management increased its Armstrong World Industries (AWI) stake by 209% in Q3 2026, buying an estimated $6.92M and bringing the position to 60,846 shares worth $9.9M. The position accounts for 0.05% of the portfolio, ranked #380.

Verition Fund Management first reported a position in AWI in Q2 2014 and has held it in 24 quarters since. The position peaked at $16.9M in Q1 2026. 380 funds tracked by Wall St. Rank hold AWI as of Q3 2026.

  • Verition Fund Management held 60,846 shares of Armstrong World Industries worth $9.9M as of Q3 2026.
  • Verition Fund Management bought 41,179 Armstrong World Industries shares in Q3 2026, an estimated $6.92M.
  • Armstrong World Industries made up 0.05% of Verition Fund Management's portfolio in Q3 2026, its #380 holding.
  • Verition Fund Management first reported a position in Armstrong World Industries in Q2 2014 and has held it in 24 quarters since.
  • Verition Fund Management's Armstrong World Industries position peaked at $16.9M in Q1 2026.
  • 380 funds tracked by Wall St. Rank held Armstrong World Industries as of Q3 2026.

Based on Verition Fund Management's 13F filing for Q3 2026, filed 13 Nov 2026.