Fox Run Management, L.L.C.
- SEC CIK
- 0001533457
- Latest filing
- Aug 4, 2026
AWI holding history
Armstrong World Industries Inc in every 13F filed by Fox Run Management, L.L.C., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AWI overviewAll 13F holders of AWIFull Q2 2026 holdings
- Shares (Q2 2026)
- 7,492
- Value
- $1.20M
- % of portfolio
- 0.2%
- Quarters held
- 11
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 7,492 | $1.20M | 0.2% | −2,249−23.1% | Reduced | Holders |
| Q1 2026 | 9,741 | $1.56M | 0.3% | +9,741 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −1,567−100.0% | Sold out | Holders |
| Q3 2025 | 1,567 | $307.1K | <0.1% | −6,966−81.6% | Reduced | Holders |
| Q2 2025 | 8,533 | $1.39M | 0.2% | −488−5.4% | Reduced | Holders |
| Q1 2025 | 9,021 | $1.27M | 0.2% | +5,467+153.8% | Added | Holders |
| Q4 2024 | 3,554 | $502.3K | 0.1% | −2,819−44.2% | Reduced | Holders |
| Q3 2024 | 6,373 | $837.6K | 0.2% | +6,373 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −9,765−100.0% | Sold out | Holders |
| Q3 2023 | 9,765 | $703.1K | 0.2% | +175+1.8% | Added | Holders |
| Q2 2023 | 9,590 | $704.5K | 0.2% | +9,590 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −5,364−100.0% | Sold out | Holders |
| Q3 2022 | 5,364 | $425.0K | 0.2% | −146−2.6% | Reduced | Holders |
| Q2 2022 | 5,510 | $413.0K | 0.2% | +5,510 | New | Holders |