AWI
Armstrong World Industries Inc
Armstrong World Industries Inc historical holders
total: 8
Yacktman Asset Management Armstrong World Industries Inc transactions over time
- Total transactions:
- 21
- New positions:
- 1
- Added:
- 8
- Reduced:
- 12
- Held since:
- 2021 Q1
- Held for:
- 21 quarters
- Latest activity:
- 2026 Q1
Donald Yacktman has been an institutional investor in Armstrong World Industries Inc (AWI) since 2021 Q1. According to 2026 Q1 report, Donald Yacktman holds 741,937 shares with a market value of roughly $122.27M representing 1.63% of their equity portfolio. The fund/company first acquired AWI in 2021 Q1, initially purchasing about 1.11M shares. Since the initial investment, Yacktman Asset Management has made 20 more transactions in this position.
Does Donald Yacktman still hold AWI?
Yes, Donald Yacktman continues to hold Armstrong World Industries Inc (AWI). According to their 2026 Q1 report, they maintain a position of 741,937 shares valued at approximately $122.27M, representing 1.63% of their equity portfolio.
When did Donald Yacktman first invest in AWI?
Donald Yacktman first invested in Armstrong World Industries Inc (AWI) in 2021 Q1 at the reported quarter-end price of $90.09 per share, acquiring 1,114,106 shares in their initial purchase.
What is Donald Yacktman's average cost basis for AWI?
Based on historical transaction data, Donald Yacktman's estimated cost basis for Armstrong World Industries Inc (AWI) is approximately $89.04 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $89.04
- Weighted AVG sell price:
- $146.92
AWI transactions history by Yacktman Asset Management
21 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
1.63%
|
741,937
|
$164.80
|
$122,271,218
|
+0.03% (+195)
|
+0%
|
|
2025 Q4
|
1.98%
|
741,742
|
$191.10
|
$141,746,896
|
-2.31% (-17,543)
|
-0.05%
|
|
2025 Q3
|
2.05%
|
759,285
|
$196.01
|
$148,827,453
|
-11.85% (-102,050)
|
-0.27%
|
|
2025 Q2
|
1.88%
|
861,335
|
$162.44
|
$139,915,257
|
-1.03% (-8,954)
|
-0.02%
|
|
2025 Q1
|
1.61%
|
870,289
|
$140.88
|
$122,606,314
|
-7.22% (-67,712)
|
-0.11%
|
|
2024 Q4
|
1.55%
|
938,001
|
$141.33
|
$132,567,681
|
-5.59% (-55,587)
|
-0.08%
|
|
2024 Q3
|
1.34%
|
993,588
|
$131.43
|
$130,587,271
|
-9.72% (-106,939)
|
-0.13%
|
|
2024 Q2
|
1.17%
|
1,100,527
|
$113.24
|
$124,623,677
|
-0.98% (-10,854)
|
-0.01%
|
|
2024 Q1
|
1.24%
|
1,111,381
|
$124.22
|
$138,055,748
|
-4.29% (-49,862)
|
-0.06%
|
|
2023 Q4
|
1.06%
|
1,161,243
|
$98.32
|
$114,173,412
|
-0.87% (-10,166)
|
-0.01%
|
|
2023 Q3
|
0.83%
|
$72.00
|
-0.67% (-7,848)
|
|||
|
2023 Q2
|
0.82%
|
$73.46
|
+1.40% (+16,271)
|
|||
|
2023 Q1
|
0.82%
|
$71.24
|
+1.59% (+18,223)
|
|||
|
2022 Q4
|
0.78%
|
$68.59
|
+2.67% (+29,811)
|
|||
|
2022 Q3
|
0.96%
|
$79.23
|
+0.19% (+2,166)
|
|||
|
2022 Q2
|
0.87%
|
$74.96
|
+0.39% (+4,274)
|
|||
|
2022 Q1
|
0.89%
|
$90.01
|
+1.14% (+12,492)
|
|||
|
2021 Q4
|
1.13%
|
$116.12
|
+0.25% (+2,686)
|
|||
|
2021 Q3
|
1.00%
|
$95.47
|
-1.10% (-12,216)
|
|||
|
2021 Q2
|
1.15%
|
$107.26
|
-0.77% (-8,556)
|
|||
|
2021 Q1
|
1.05%
|
$90.09
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.