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AWI — ARMSTRONG WORLD INDS INC NEW · All Fund Holders
Funds holding (latest): 50 · Reported value held: $3.56B
| 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 |
| Deutsche Bank AG history | Q2 2026 | 220.03K | $35.30M | 0.01% | Add |
| Principal Global Investors history | Q2 2026 | 205.75K | $33.01M | 0.02% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 200.00K | $32.21M | 0.00% | New |
| PSP Investments history | Q2 2026 | 176.88K | $28.37M | 0.07% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 161.03K | $25.83M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 159.75K | $25.63M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 101.40K | $16.27M | 0.02% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 98.66K | $15.83M | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 95.05K | $15.25M | 0.00% | Reduce |
| Wellington Management Group history | Q4 2022 | 197.70K | $13.56M | 0.00% | Reduce |
| Royce & Associates history | Q2 2026 | 70.02K | $11.23M | 0.09% | New |
| D. E. Shaw & Co history | Q2 2026 | 60.76K | $9.75M | 0.01% | New |
| UBS Group AG history | Q2 2026 | 52.23K | $8.38M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 49.97K | $8.02M | 0.01% | Reduce |
| Fidelity International (FIL) history | Q3 2023 | 98.29K | $7.08M | 0.01% | Add |
| Lazard Asset Management history | Q2 2026 | 39.73K | $6.37M | 0.01% | Add |
| CPP Investments history | Q2 2026 | 29.30K | $4.70M | 0.00% | Reduce |
| Bridgewater Associates history | Q2 2026 | 25.29K | $4.06M | 0.02% | Reduce |
| Moore Capital Management history | Q4 2024 | 23.24K | $3.28M | 0.04% | New |
| Janus Henderson Group history | Q1 2026 | 18.58K | $3.06M | 0.00% | Hold |
| Citigroup Inc history | Q2 2026 | 17.22K | $2.76M | 0.00% | Add |
| MFS Investment Management history | Q4 2025 | 11.25K | $2.15M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 12.64K | $2.03M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 7.36K | $1.18M | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 6.80K | $1.09M | 0.00% | Add |
| CDPQ (Caisse de Depot) history | Q2 2026 | 6.35K | $1.02M | 0.00% | Reduce |
| Maverick Capital history | Q1 2024 | 4.90K | $609.05K | 0.01% | New |
| Franklin Resources history | Q2 2026 | 2.14K | $343.62K | 0.00% | Reduce |
| Polen Capital Management history | Q4 2025 | 1.51K | $288.75K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 42.73K | $6.86K | 0.00% | Add |