SEC 13F Intelligence

Algert Global LLC / AWI

Algert Global LLC’s Armstrong World Inds Inc New Position

Does Algert Global LLC own Armstrong World Inds Inc New (AWI)? Yes — 111.1K shares worth $18M (+0.28% of its 13F portfolio) as of Q1 2026, down from 113.8K shares the prior filed quarter.

Position Value
$18M
Q1 2026
Shares
111.1K
% of Portfolio
+0.28%
Quarters Held
11
currently held

Position History AWI

Reported value by quarter
Q1 ’23: $1MQ1 ’23Q2 ’23: $7MQ3 ’23: $7MQ3 ’23Q4 ’23: $13MQ2 ’24: $1MQ2 ’24Q4 ’24: $936,000Q1 ’25: $948,000Q1 ’25Q2 ’25: $10MQ3 ’25: $17MQ3 ’25Q4 ’25: $22MQ1 ’26: $18MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026111.1K$18M+0.28%
Q4 2025113.8K$22M+0.34%
Q3 202588.7K$17M+0.29%
Q2 202564.3K$10M+0.22%
Q1 20256.7K$948,000+0.02%
Q4 20246.6K$936,000+0.02%
Q2 20248.9K$1M+0.03%
Q4 2023131.5K$13M+0.52%
Q3 202393.4K$7M+0.32%
Q2 202391.4K$7M+0.29%
Q1 202318.4K$1M+0.06%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Algert Global LLC’s full portfolio or all institutional holders of AWI.