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Wakefield Asset Management’s Armstrong World Industries AWI Stock Holding History

Wakefield Asset 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 		– Sell
-7,058
Closed -$1.35M – 216
2025
Q4 		$1.35M Buy
7,058
+1
+0% +$191 0.37% 81
2025
Q3 		$1.38M Sell
7,057
-143
-2% -$26.6K 0.38% 83
2025
Q2 		$1.17M Sell
7,200
-98
-1% -$14.6K 0.33% 98
2025
Q1 		$1.03M Buy
+7,298
New +$1.07M 0.31% 105

Other funds holding AWI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Wakefield Asset Management's AWI Position: Q1 2026 in Review

Wakefield Asset Management sold out of Armstrong World Industries (AWI) in Q1 2026, closing a stake of 7,058 shares — an estimated $1.35M sold.

Wakefield Asset Management first reported a position in AWI in Q1 2025 and held it in 4 quarters. The position peaked at $1.38M in Q3 2025. 474 funds tracked by Wall St. Rank hold AWI as of Q1 2026.

  • Wakefield Asset Management reported no remaining Armstrong World Industries position as of Q1 2026 after selling out during the quarter.
  • Wakefield Asset Management sold 7,058 Armstrong World Industries shares in Q1 2026, an estimated $1.35M.
  • Wakefield Asset Management first reported a position in Armstrong World Industries in Q1 2025 and held it in 4 quarters.
  • Wakefield Asset Management's Armstrong World Industries position peaked at $1.38M in Q3 2025.
  • 474 funds tracked by Wall St. Rank held Armstrong World Industries as of Q1 2026.

Based on Wakefield Asset Management's 13F filing for Q1 2026, filed 12 May 2026.