YACKTMAN ASSET MANAGEMENT LP AWI — Armstrong World Industries

Ownership history in YACKTMAN ASSET MANAGEMENT LP  ·  20 quarters on record

AI Ownership Summary

YACKTMAN ASSET MANAGEMENT LP reported Armstrong World Industries (AWI) in 20 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.05% in 2025 Q3. The latest visible filing shows AWI at 1.98% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AWI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was YACKTMAN ASSET MANAGEMENT LP's position in Armstrong World Industries, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

AWI was reported at 1.98% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.05% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AWI stock page YACKTMAN ASSET MANAGEMENT LP fund profile YACKTMAN ASSET MANAGEMENT LP full holdings
How YACKTMAN ASSET MANAGEMENT LP held AWI — position size vs. price
% of Fund (quarterly)    AWI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED — — — 741,742 -17,543 -2.3% 1.98% $141.7M 2026-02-14 (Est.) $199.88
2025 Q3 REDUCED 11.8% -1.8% ✅ 759,285 -102,050 -11.8% 2.05% $148.8M 2025-11-04 $189.26
2025 Q2 REDUCED — — — 861,335 -8,954 -1.0% 1.88% $139.9M 2025-08-06 $189.85
2025 Q1 REDUCED 7.2% +15.6% ❌ 870,289 -67,712 -7.2% 1.61% $122.6M 2025-04-30 $143.94
2024 Q4 REDUCED 5.6% -0.1% ✅ 938,001 -55,587 -5.6% 1.55% $132.6M 2025-01-29 $146.00
2024 Q3 REDUCED 9.7% +8.2% ❌ 993,588 -106,939 -9.7% 1.34% $130.6M 2024-10-30 $138.77
2024 Q2 REDUCED — — — 1,100,527 -10,854 -1.0% 1.17% $124.6M 2024-08-02 $124.61
2024 Q1 REDUCED — — — 1,111,381 -49,862 -4.3% 1.24% $138.1M 2024-05-02 $113.31
2023 Q4 REDUCED — — — 1,161,243 -10,166 -0.9% 1.06% $114.2M 2024-02-02 $100.39
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding AWI

As of 2026 Q1 — sorted by position size

Salvus Wealth Management, LLC 3Y 1.1% TEALWOOD ASSET MANAGEMENT INC 3Y 7Y 0.62% Andina Capital Management, LLC 0.38% MQS Management LLC 3Y 0.16% Taylor & Morgan Wealth Management, LLC 3Y 0.12% FIRST NATIONAL BANK SIOUX FALLS 3Y 7Y 0.11% Marshall Financial Group, LLC 3Y 0.1% NOVEM GROUP 0.1% MOODY NATIONAL BANK TRUST DIVISION 3Y 7Y 0.1% Legacy Wealth Asset Management, LLC 3Y 0.09%

FAQ About YACKTMAN ASSET MANAGEMENT LP and AWI

These are the practical questions this page is built to answer before you even open the full history table.

How long has YACKTMAN ASSET MANAGEMENT LP reported owning AWI?

YACKTMAN ASSET MANAGEMENT LP reported AWI across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported AWI position in YACKTMAN ASSET MANAGEMENT LP's portfolio?

The largest reported portfolio weight for AWI was 2.05% in 2025 Q3.

What is the latest reported AWI position on this page?

The most recent filing on this page is 2025 Q4, when YACKTMAN ASSET MANAGEMENT LP reported 741,742 shares, equal to 1.98% of portfolio, with an estimated market value of $141.7M.

What does the chart on this AWI ownership page compare?

The chart compares YACKTMAN ASSET MANAGEMENT LP's quarterly AWI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did YACKTMAN ASSET MANAGEMENT LP time their AWI position?

Based on 13F filing dates vs. subsequent AWI price moves, YACKTMAN ASSET MANAGEMENT LP correctly timed 8 out of 19 reported position changes (42%). The annualised alpha on AWI relative to SPY over the holding period was +4.5%.

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