YAM
AWI icon

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

Yacktman 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 		$122M Buy
741,937
+195
+0% +$35.7K 1.63% 26
2025
Q4 		$142M Sell
741,742
-17,543
-2% -$3.35M 1.98% 20
2025
Q3 		$149M Sell
759,285
-102,050
-12% -$19M 2.05% 18
2025
Q2 		$140M Sell
861,335
-8,954
-1% -$1.33M 1.88% 23
2025
Q1 		$123M Sell
870,289
-67,712
-7% -$9.97M 1.61% 24
2024
Q4 		$133M Sell
938,001
-55,587
-6% -$8.17M 1.55% 25
2024
Q3 		$131M Sell
993,588
-106,939
-10% -$13.2M 1.34% 31
2024
Q2 		$125M Sell
1,100,527
-10,854
-1% -$1.26M 1.17% 34
2024
Q1 		$138M Sell
1,111,381
-49,862
-4% -$5.5M 1.24% 32
2023
Q4 		$114M Sell
1,161,243
-10,166
-0.9% -$841K 1.06% 36
2023
Q3 		$84.3M Sell
1,171,409
-7,848
-0.7% -$586K 0.83% 38
2023
Q2 		$86.6M Buy
1,179,257
+16,271
+1% +$1.11M 0.82% 39
2023
Q1 		$82.9M Buy
1,162,986
+18,223
+2% +$1.36M 0.82% 38
2022
Q4 		$78.5M Buy
1,144,763
+29,811
+3% +$2.25M 0.78% 38
2022
Q3 		$88.3M Buy
1,114,952
+2,166
+0.2% +$183K 0.96% 35
2022
Q2 		$83.4M Buy
1,112,786
+4,274
+0.4% +$361K 0.87% 33
2022
Q1 		$99.8M Buy
1,108,512
+12,492
+1% +$1.21M 0.89% 32
2021
Q4 		$127M Buy
1,096,020
+2,686
+0.2% +$290K 1.13% 32
2021
Q3 		$104M Sell
1,093,334
-12,216
-1% -$1.28M 1% 33
2021
Q2 		$119M Sell
1,105,550
-8,556
-0.8% -$881K 1.15% 32
2021
Q1 		$100M Buy
+1,114,106
New +$94.6M 1.05% 33

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

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

Yacktman Asset Management increased its Armstrong World Industries (AWI) stake by 0.03% in Q1 2026, buying an estimated $35.7K and bringing the position to 741,937 shares worth $122M. The position accounts for 1.63% of the portfolio, ranked #26.

Yacktman Asset Management first reported a position in AWI in Q1 2021 and has held it in 21 quarters since. The position peaked at $149M in Q3 2025. 471 funds tracked by Wall St. Rank hold AWI as of Q1 2026.

  • Yacktman Asset Management held 741,937 shares of Armstrong World Industries worth $122M as of Q1 2026.
  • Yacktman Asset Management bought 195 Armstrong World Industries shares in Q1 2026, an estimated $35.7K.
  • Armstrong World Industries made up 1.63% of Yacktman Asset Management's portfolio in Q1 2026, its #26 holding.
  • Yacktman Asset Management first reported a position in Armstrong World Industries in Q1 2021 and has held it in 21 quarters since.
  • Yacktman Asset Management's Armstrong World Industries position peaked at $149M in Q3 2025.
  • 471 funds tracked by Wall St. Rank held Armstrong World Industries as of Q1 2026.

Based on Yacktman Asset Management's 13F filing for Q1 2026, filed 1 May 2026.