Donald Yacktman - Yacktman Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    76
Portfolio value:    $7,499,157,453
Holdings Activity Buys Sells    History
Holding/activity history for  Armstrong World Industries, Inc. (AWI)
← All AWI superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 741,937 1.63 Add 0.03% <0.01 $159.00–206.05 · VW $177.97i $122,271,218 SEC
2025   Q4 741,742 1.98 Reduce 2.31% 0.05 $177.96–206.08 · VW $190.36i $141,746,896 SEC
2025   Q3 759,285 2.05 Reduce 11.85% 0.22 $161.56–200.84 · VW $189.31i $148,827,453 SEC
2025   Q2 861,335 1.88 Reduce 1.03% 0.02 $122.37–169.32 · VW $149.14i $139,915,257 SEC
2025   Q1 870,289 1.61 Reduce 7.22% 0.11 $135.60–156.60 · VW $147.11i $122,606,314 SEC
2024   Q4 938,001 1.55 Reduce 5.59% 0.08 $129.38–164.40 · VW $145.56i $132,567,681 SEC
2024   Q3 993,588 1.34 Reduce 9.72% 0.11 $110.68–134.90 · VW $126.05i $130,587,271 SEC
2024   Q2 1,100,527 1.17 Reduce 0.98% 0.01 $110.77–124.77 · VW $116.08i $124,623,677 SEC
2024   Q1 1,111,381 1.24 Reduce 4.29% 0.05 $95.24–125.56 · VW $112.84i $138,055,748 SEC
2023   Q4 1,161,243 1.06 Reduce 0.87% <0.01 $68.35–99.75 · VW $86.73i $114,173,412 SEC
2023   Q3 1,171,409 0.83 Reduce 0.67% <0.01 $69.76–79.53 · VW $75.18i $84,341,448 SEC
2023   Q2 1,179,257 0.82 Add 1.40% 0.01 $62.03–74.20 · VW $67.41i $86,628,219 SEC
2023   Q1 1,162,986 0.82 Add 1.59% 0.01 $66.06–83.40 · VW $75.10i $82,851,123 SEC
2022   Q4 1,144,763 0.78 Add 2.67% 0.02 $66.86–85.09 · VW $74.86i $78,519,294 SEC
2022   Q3 1,114,952 0.96 Add 0.19% <0.01 $74.33–94.94 · VW $84.33i $88,338,000 SEC
2022   Q2 1,112,786 0.87 Add 0.39% <0.01 $73.25–95.69 · VW $83.92i $83,414,000 SEC
2022   Q1 1,108,512 0.89 Add 1.14% 0.01 $85.74–117.64 · VW $94.43i $99,777,000 SEC
2021   Q4 1,096,020 1.13 Add 0.25% <0.01 $94.47–118.14 · VW $107.66i $127,270,000 SEC
2021   Q3 1,093,334 1.00 Reduce 1.10% 0.01 $95.35–113.83 · VW $103.94i $104,381,000 SEC
2021   Q2 1,105,550 1.15 Reduce 0.77% <0.01 $90.01–110.53 · VW $103.92i $118,581,000 SEC
2021   Q1 1,114,106 1.05 Buy 1.05 $70.83–96.84 · VW $84.34i $100,370,000 SEC
Price snapshot:
Current price$155.69
Avg. buy price$89.03
+/- since buy74.87%
52-week low$150.28
52-week high$205.21