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

Voleon 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
Q1 		$947K Sell
5,748
-2,170
-27% -$397K 0.02% 451
2025
Q4 		$1.51M Buy
7,918
+2,905
+58% +$554K 0.03% 378
2025
Q3 		$983K Buy
+5,013
New +$932K 0.02% 447

Other funds holding AWI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Voleon Capital Management's AWI Position: Q1 2026 in Review

Voleon Capital Management reduced its Armstrong World Industries (AWI) stake by 27% in Q1 2026, selling an estimated $397K and leaving 5,748 shares worth $947K. The position accounts for 0.02% of the portfolio, ranked #451.

Voleon Capital Management first reported a position in AWI in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.51M in Q4 2025. 470 funds tracked by Wall St. Rank hold AWI as of Q1 2026.

  • Voleon Capital Management held 5,748 shares of Armstrong World Industries worth $947K as of Q1 2026.
  • Voleon Capital Management sold 2,170 Armstrong World Industries shares in Q1 2026, an estimated $397K.
  • Armstrong World Industries made up 0.02% of Voleon Capital Management's portfolio in Q1 2026, its #451 holding.
  • Voleon Capital Management first reported a position in Armstrong World Industries in Q3 2025 and has held it in 3 quarters since.
  • Voleon Capital Management's Armstrong World Industries position peaked at $1.51M in Q4 2025.
  • 470 funds tracked by Wall St. Rank held Armstrong World Industries as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.