Y-Intercept (HK)’s Armstrong World Industries AWI Stock Holding History

Y-Intercept (HK)’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 Q3	$2.52M	Sell	15,579 -17,461	-53%	-$2.94M	0.06%	511
2026 Q2	$5.3M	Buy	33,040 +15,498	+88%	+$2.53M	0.1%	262
2026 Q1	$2.89M	Buy	17,542 +14,775	+534%	+$2.7M	0.05%	547
2025 Q4	$529K	Buy	2,767 +1,421	+106%	+$271K	0.01%	1218
2025 Q3	$264K	Sell	1,346 -4,595	-77%	-$855K	0.01%	1416
2025 Q2	$965K	Buy	5,941 +3,260	+122%	+$484K	0.02%	953
2025 Q1	$378K	Sell	2,681 -3,872	-59%	-$570K	0.03%	819
2024 Q4	$926K	Buy	6,553 +707	+12%	+$104K	0.06%	461
2024 Q3	$768K	Buy	+5,846	New	+$723K	0.05%	560
2023 Q3	–	Sell	-13,640	Closed	-$1M	–	1062
2023 Q2	$1M	Buy	13,640 +7,954	+140%	+$542K	0.11%	301
2023 Q1	$405K	Buy	+5,686	New	+$426K	0.05%	638
2021 Q1	–	Sell	-4,775	Closed	-$354K	–	617
2020 Q4	$354K	Buy	+4,775	New	+$345K	0.15%	255

Other funds holding AWI

Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Strata Wealth Advisors Dallas, Texas $426M AUM 13.69% 1-Year Est. Return

SWL

STACKSTONE WEALTH, LLC Dubuque, Iowa $1.01B AUM

Salvus Wealth Management Red Bank, New Jersey $175M AUM 19.03% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Y-Intercept (HK)'s AWI Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Armstrong World Industries (AWI) stake by 53% in Q3 2026, selling an estimated $2.94M and leaving 15,579 shares worth $2.52M. The position accounts for 0.06% of the portfolio, ranked #511.

Y-Intercept (HK) first reported a position in AWI in Q4 2020 and has held it in 12 quarters since. The position peaked at $5.3M in Q2 2026. 71 funds tracked by Wall St. Rank hold AWI as of Q3 2026.

Y-Intercept (HK) held 15,579 shares of Armstrong World Industries worth $2.52M as of Q3 2026.
Y-Intercept (HK) sold 17,461 Armstrong World Industries shares in Q3 2026, an estimated $2.94M.
Armstrong World Industries made up 0.06% of Y-Intercept (HK)'s portfolio in Q3 2026, its #511 holding.
Y-Intercept (HK) first reported a position in Armstrong World Industries in Q4 2020 and has held it in 12 quarters since.
Y-Intercept (HK)'s Armstrong World Industries position peaked at $5.3M in Q2 2026.
71 funds tracked by Wall St. Rank held Armstrong World Industries as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.