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Waddell & Associates’s Armstrong World Industries AWI Stock Holding History

Waddell & Associates’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 		$243K Sell
1,516
-459
-23% -$75K 0.01% 464
2026
Q1 		$325K Buy
1,975
+625
+46% +$114K 0.02% 321
2025
Q4 		$258K Buy
1,350
+198
+17% +$37.8K 0.02% 311
2025
Q3 		$226K Buy
+1,152
New +$214K 0.02% 281

Other funds holding AWI

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
SWM
Salvus Wealth Management Red Bank, New Jersey $178M AUM 31.45% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Waddell & Associates's AWI Position: Q2 2026 in Review

Waddell & Associates reduced its Armstrong World Industries (AWI) stake by 23% in Q2 2026, selling an estimated $75K and leaving 1,516 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #464.

Waddell & Associates first reported a position in AWI in Q3 2025 and has held it in 4 quarters since. The position peaked at $325K in Q1 2026. 42 funds tracked by Wall St. Rank hold AWI as of Q2 2026.

  • Waddell & Associates held 1,516 shares of Armstrong World Industries worth $243K as of Q2 2026.
  • Waddell & Associates sold 459 Armstrong World Industries shares in Q2 2026, an estimated $75K.
  • Armstrong World Industries made up 0.01% of Waddell & Associates's portfolio in Q2 2026, its #464 holding.
  • Waddell & Associates first reported a position in Armstrong World Industries in Q3 2025 and has held it in 4 quarters since.
  • Waddell & Associates's Armstrong World Industries position peaked at $325K in Q1 2026.
  • 42 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.