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 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 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 40.89% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Versant Capital Management's AWI Position: Q2 2026 in Review

Versant Capital Management reduced its Armstrong World Industries (AWI) stake by 28% in Q2 2026, selling an estimated $29.9K and leaving 468 shares worth $75.1K. The position accounts for 0.01% of the portfolio, ranked #1089.

Versant Capital Management first reported a position in AWI in Q1 2025 and has held it in 6 quarters since. The position peaked at $184K in Q4 2025. 478 funds tracked by Wall St. Rank hold AWI as of Q2 2026.

Versant Capital Management held 468 shares of Armstrong World Industries worth $75.1K as of Q2 2026.
Versant Capital Management sold 183 Armstrong World Industries shares in Q2 2026, an estimated $29.9K.
Armstrong World Industries made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #1089 holding.
Versant Capital Management first reported a position in Armstrong World Industries in Q1 2025 and has held it in 6 quarters since.
Versant Capital Management's Armstrong World Industries position peaked at $184K in Q4 2025.
478 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.