AWI — ARMSTRONG WORLD INDS INC NEW
As of Q2 2026, 40 SEC-registered investment managers reported holding AWI (ARMSTRONG WORLD INDS INC NEW) in their latest 13F filings, with a combined reported value of $2.46B across 15.37M shares. That is +5.6% by share count (+821.03K shares) versus the previous quarter, while reported value moved +3.0%. Ownership is concentrated: the five largest holders account for 55.7% of reported value and the top ten for 71.8%.
Compared with the prior quarter, 4 opened new positions, 14 added to existing stakes, 20 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
AWI is classified in the Industrials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 4.44M | $848.82M | 0.01% | Reduce |
| BlackRock Inc history | Q2 2026 | 5.16M | $827.24M | 0.01% | Reduce |
| Citadel Advisors history | Q2 2026 | 1.05M | $167.71M | 0.02% | Add |
| Geode Capital Management history | Q2 2026 | 1.04M | $167.40M | 0.01% | Add |
| Cantillon Capital Management history | Q1 2023 | 1.89M | $134.38M | 1.13% | Reduce |
| AQR Capital Management history | Q2 2026 | 711.60K | $114.09M | 0.04% | Reduce |
| Two Sigma Investments history | Q2 2026 | 583.20K | $93.56M | 0.07% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 562.41K | $90.22M | 0.01% | Hold |
| Capital World Investors history | Q3 2022 | 1.10M | $87.18M | 0.02% | Hold |
| Charles Schwab Investment Management history | Q2 2026 | 528.21K | $84.73M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 464.76K | $74.56M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 460.79K | $73.92M | 0.00% | Hold |
| Arrowstreet Capital history | Q2 2026 | 453.19K | $72.70M | 0.03% | Add |
| Invesco Ltd history | Q2 2026 | 434.87K | $69.76M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 420.42K | $67.44M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 400.98K | $64.33M | 0.03% | Add |
| Point72 Asset Management history | Q2 2026 | 370.56K | $59.45M | 0.07% | Add |
| Balyasny Asset Management history | Q2 2026 | 329.20K | $52.81M | 0.07% | New |
| Northern Trust Corp history | Q2 2026 | 291.50K | $46.76M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 270.61K | $43.41M | 0.01% | Reduce |
New Positions (Q2 2026)
- Balyasny Asset Management 329.20K sh · $52.81M
- JPMorgan Chase & Co 200.00K sh · $32.21M
- Royce & Associates 70.02K sh · $11.23M
- D. E. Shaw & Co 60.76K sh · $9.75M
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 18.58K sh · $3.06M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 5.46M | 5.48M | 5.34M | 5.23M | 5.29M | 5.30M | 5.21M | 5.16M |
| Citadel Advisors | 263.93K | 314.61K | 268.07K | 11.50K | 4.40K | 86.02K | 240.25K | 887.67K | 770.30K | 404.76K | 617.49K | 665.46K | 592.73K | 363.50K | 306.01K | 751.44K | 460.12K | 552.89K | 803.88K | 1.05M |
| Geode Capital Management | 564.39K | 576.31K | 599.98K | 587.80K | 589.76K | 608.55K | 627.73K | 637.93K | 649.17K | 660.97K | 781.44K | 817.59K | 851.62K | 887.36K | 935.91K | 943.28K | 953.51K | 1.02M | 1.01M | 1.04M |
| AQR Capital Management | 4.14K | 14.71K | 136.02K | 52.78K | 23.88K | 26.20K | 46.93K | 143.61K | 208.55K | 169.07K | 101.61K | 115.30K | 148.12K | 129.53K | 248.36K | 543.01K | 891.34K | 961.18K | 1.12M | 711.60K |
| Two Sigma Investments | 10.83K | 25.03K | 91.25K | 18.17K | 48.00K | 33.46K | 32.67K | 216.78K | 181.10K | 103.81K | 21.70K | 12.40K | 13.56K | 4.36K | 52.47K | 71.03K | 194.21K | 237.91K | 783.76K | 583.20K |
| Norges Bank Investment Management | — | — | — | — | — | 447.96K | — | — | — | 430.20K | — | 501.13K | — | 508.19K | — | 519.65K | — | 563.66K | — | 562.41K |
| Charles Schwab Investment Management | 432.78K | 441.37K | 455.37K | 470.60K | 487.54K | 508.55K | 518.97K | 524.48K | 428.52K | 436.94K | 455.57K | 453.97K | 472.30K | 467.84K | 448.06K | 431.93K | 536.21K | 522.66K | 534.78K | 528.21K |
| Bank of America Corp | 357.21K | 457.63K | 285.97K | 327.89K | 313.33K | 321.61K | 332.42K | 409.12K | 423.33K | 475.78K | 619.43K | 634.09K | 640.42K | 635.17K | 677.33K | 524.00K | 516.90K | 435.14K | 457.62K | 464.76K |
| Fidelity Management & Research (FMR) | 23.09K | 23.17K | 66.91K | 59.50K | 62.28K | 71.57K | 65.97K | 1.29M | 1.63M | 1.46M | 564.83K | 304.19K | 295.79K | 130.41K | 100.33K | 98.98K | 320.96K | 271.71K | 461.12K | 460.79K |
| Arrowstreet Capital | — | 5.70K | — | — | — | — | 10.07K | 4.20K | 3.44K | 61.81K | 259.77K | 320.56K | 376.14K | 370.80K | 336.75K | 350.63K | 349.04K | 375.61K | 387.26K | 453.19K |
| Invesco Ltd | 130.49K | 54.05K | 52.30K | 56.98K | 55.18K | 92.92K | 60.80K | 59.85K | 60.21K | 174.89K | 307.48K | 373.26K | 404.95K | 507.84K | 680.62K | 682.45K | 758.68K | 807.61K | 383.79K | 434.87K |
| Morgan Stanley | 57.81K | 32.69K | 144.79K | 157.14K | 142.49K | 106.62K | 128.02K | 178.12K | 163.29K | 252.28K | 303.19K | 309.04K | 326.86K | 349.62K | 357.38K | 388.39K | 460.57K | 493.73K | 459.19K | 420.42K |
| Millennium Management | 10.91K | 80.65K | 743.69K | 338.08K | 413.81K | 451.76K | 627.88K | 940.10K | 321.29K | 6.42K | 15.63K | 55.08K | 129.12K | 17.52K | 117.70K | 178.65K | 88.91K | 61.76K | 348.38K | 400.98K |
| Point72 Asset Management | — | — | 293.30K | 210.54K | 135.70K | — | 53.60K | 28.64K | 176.65K | — | — | — | — | 16.28K | 305.68K | 246.95K | 98.59K | — | 205.48K | 370.56K |
| Balyasny Asset Management | 278.34K | 90.48K | 998.25K | 976.71K | 1.22M | 131.13K | — | — | — | — | — | 154.62K | 82.28K | 20.98K | 7.60K | 143.11K | 129.46K | 209.26K | — | 329.20K |
| Northern Trust Corp | 259.89K | 249.69K | 246.18K | 236.32K | 233.41K | 231.44K | 209.15K | 196.73K | 201.87K | 231.01K | 233.40K | 236.08K | 234.37K | 289.29K | 286.30K | 282.94K | 279.11K | 273.84K | 277.04K | 291.50K |
| BNY Mellon | 1.25M | 1.20M | 1.32M | 1.07M | 922.45K | 785.87K | 791.79K | 766.69K | 735.46K | 414.94K | 391.04K | 391.47K | 378.13K | 380.28K | 370.65K | 344.26K | 334.43K | 293.96K | 291.52K | 270.61K |
| Deutsche Bank AG | 25.19K | 23.00K | 136.52K | 187.24K | 24.90K | 29.88K | 32.00K | 64.50K | 2.60K | 3.65K | 3.81K | 24.71K | 26.48K | 39.40K | 8.00K | 30.67K | 19.59K | 230.01K | 125.69K | 220.03K |
| Principal Global Investors | 4.38K | 4.22K | 4.73K | 5.71K | 5.28K | 5.25K | 4.76K | 3.92K | 4.22K | 228.01K | 228.24K | 214.97K | 206.18K | 211.74K | 216.61K | 214.36K | 207.36K | 204.84K | 209.25K | 205.75K |
| JPMorgan Chase & Co | 800 | 45.61K | 37.59K | 53.14K | 51.83K | 67.67K | 372.78K | 51.50K | 60.89K | 65.60K | 50.11K | 69.29K | 49.00K | 63.24K | 53.47K | 59.56K | 72.95K | 124.42K | — | 200.00K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details