Versant Capital Management
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Versant Capital Management’s Armstrong World Industries AWI Stock Holding History

Versant Capital 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 		$126K Buy
780
+312
+67% +$52.4K 0.01% 814
2026
Q2 		$75.1K Sell
468
-183
-28% -$29.9K 0.01% 1089
2026
Q1 		$107K Sell
651
-311
-32% -$56.9K 0.01% 839
2025
Q4 		$184K Buy
962
+205
+27% +$39.1K 0.02% 523
2025
Q3 		$148K Buy
757
+368
+95% +$68.4K 0.02% 575
2025
Q2 		$63.2K Buy
389
+6
+2% +$891 0.01% 860
2025
Q1 		$54K Buy
+383
New +$56.4K 0.01% 828

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

Versant Capital Management's AWI Position: Q3 2026 in Review

Versant Capital Management increased its Armstrong World Industries (AWI) stake by 67% in Q3 2026, buying an estimated $52.4K and bringing the position to 780 shares worth $126K. The position accounts for 0.01% of the portfolio, ranked #814.

Versant Capital Management first reported a position in AWI in Q1 2025 and has held it in 7 quarters since. The position peaked at $184K in Q4 2025. 380 funds tracked by Wall St. Rank hold AWI as of Q3 2026.

  • Versant Capital Management held 780 shares of Armstrong World Industries worth $126K as of Q3 2026.
  • Versant Capital Management bought 312 Armstrong World Industries shares in Q3 2026, an estimated $52.4K.
  • Armstrong World Industries made up 0.01% of Versant Capital Management's portfolio in Q3 2026, its #814 holding.
  • Versant Capital Management first reported a position in Armstrong World Industries in Q1 2025 and has held it in 7 quarters since.
  • Versant Capital Management's Armstrong World Industries position peaked at $184K in Q4 2025.
  • 380 funds tracked by Wall St. Rank held Armstrong World Industries as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.