Virginia Retirement Systems’s Armstrong World Industries AWI Stock Holding History

Virginia Retirement Systems’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
2025 Q4	$3.19M	Buy	16,700 +7,100	+74%	+$1.35M	0.02%	319
2025 Q3	$1.88M	Buy	+9,600	New	+$1.79M	0.01%	433
2022 Q4	–	Sell	-5,400	Closed	-$428K	–	1122
2022 Q3	$428K	Buy	+5,400	New	+$457K	﹤0.01%	848
2020 Q1	–	Sell	-9,300	Closed	-$874K	–	1089
2019 Q4	$874K	Sell	9,300 -1,500	-14%	-$143K	0.01%	743
2019 Q3	$1.04M	Buy	+10,800	New	+$1.04M	0.01%	678
2018 Q2	–	Sell	-5,200	Closed	-$293K	–	1037
2018 Q1	$293K	Buy	+5,200	New	+$315K	﹤0.01%	909
2017 Q1	–	Sell	-4,900	Closed	-$205K	–	1119
2016 Q4	$205K	Buy	+4,900	New	+$201K	﹤0.01%	930

Other funds holding AWI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Virginia Retirement Systems's AWI Position: Q4 2025 in Review

Virginia Retirement Systems increased its Armstrong World Industries (AWI) stake by 74% in Q4 2025, buying an estimated $1.35M and bringing the position to 16,700 shares worth $3.19M. The position accounts for 0.02% of the portfolio, ranked #319.

Virginia Retirement Systems first reported a position in AWI in Q4 2016 and has held it in 7 quarters since. 517 funds tracked by Wall St. Rank hold AWI as of Q4 2025.

Virginia Retirement Systems held 16,700 shares of Armstrong World Industries worth $3.19M as of Q4 2025.
Virginia Retirement Systems bought 7,100 Armstrong World Industries shares in Q4 2025, an estimated $1.35M.
Armstrong World Industries made up 0.02% of Virginia Retirement Systems's portfolio in Q4 2025, its #319 holding.
Virginia Retirement Systems first reported a position in Armstrong World Industries in Q4 2016 and has held it in 7 quarters since.
517 funds tracked by Wall St. Rank held Armstrong World Industries as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.