Yacktman Asset Management — AWI Trade History
Quarter-by-quarter changes in the Armstrong World Industries, Inc. position · CUSIP 04247X102
Currently held · 5.5 YearsFirst seen: 2021 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | Add | 754,944 | 13,007 | +1.8% | $121.1M | 1.50% |
| 2026 Q1 | 2026-05-01 | Add | 741,937 | 195 | +0.0% | $122.3M | 1.63% |
| 2025 Q4 | 2026-02-03 | Reduce | 741,742 | -17,543 | -2.3% | $141.7M | 1.98% |
| 2025 Q3 | 2025-11-04 | Reduce | 759,285 | -102,050 | -11.8% | $148.8M | 2.05% |
| 2025 Q2 | 2025-08-06 | Reduce | 861,335 | -8,954 | -1.0% | $139.9M | 1.88% |
| 2025 Q1 | 2025-04-30 | Reduce | 870,289 | -67,712 | -7.2% | $122.6M | 1.61% |
| 2024 Q4 | 2025-01-29 | Reduce | 938,001 | -55,587 | -5.6% | $132.6M | 1.55% |
| 2024 Q3 | 2024-10-30 | Reduce | 993,588 | -106,939 | -9.7% | $130.6M | 1.34% |
| 2024 Q2 | 2024-08-02 | Reduce | 1,100,527 | -10,854 | -1.0% | $124.6M | 1.17% |
| 2024 Q1 | 2024-05-02 | Reduce | 1,111,381 | -49,862 | -4.3% | $138.1M | 1.24% |
| 2023 Q4 | 2024-02-02 | Reduce | 1,161,243 | -10,166 | -0.9% | $114.2M | 1.06% |
| 2023 Q3 | 2023-11-01 | Reduce | 1,171,409 | -7,848 | -0.7% | $84.3M | 0.83% |
| 2023 Q2 | 2023-08-08 | Add | 1,179,257 | 16,271 | +1.4% | $86.6M | 0.82% |
| 2023 Q1 | 2023-05-08 | Add | 1,162,986 | 18,223 | +1.6% | $82.9M | 0.82% |
| 2022 Q4 | 2023-01-26 | Add | 1,144,763 | 29,811 | +2.7% | $78.5M | 0.78% |
| 2022 Q3 | 2022-11-07 | Add | 1,114,952 | 2,166 | +0.2% | $88.3M | 0.96% |
| 2022 Q2 | 2022-08-04 | Add | 1,112,786 | 4,274 | +0.4% | $83.4M | 0.86% |
| 2022 Q1 | 2022-05-02 | Add | 1,108,512 | 12,492 | +1.1% | $99.8M | 0.89% |
| 2021 Q4 | 2022-02-02 | Add | 1,096,020 | 2,686 | +0.2% | $127.3M | 1.13% |
| 2021 Q3 | 2021-11-01 | Reduce | 1,093,334 | -12,216 | -1.1% | $104.4M | 1.00% |
| 2021 Q2 | 2021-08-03 | Reduce | 1,105,550 | -8,556 | -0.8% | $118.6M | 1.15% |
| 2021 Q1 | 2021-05-04 | New | 1,114,106 | 1,114,106 | — | $100.4M | 1.05% |
| 2020 Q4 | 2021-02-01 | — | — | — | — | — | — |
| 2020 Q3 | 2020-10-30 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-06 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-04 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-04 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-05 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-02 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-02 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-04 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-08 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-03 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-09 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-02 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-03 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-03 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-03 | — | — | — | — | — | — |
| 2016 Q4 | 2017-01-31 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-01 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.