Citadel Advisors’s Armstrong World Industries AWI Stock Holding History

Citadel Advisors’s Portfolio AWI Stock Details AWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$643K	Sell	3,900 -200	-5%	-$36.6K	﹤0.01%	8679
2025 Q4	$784K	Sell	4,100 -16,400	-80%	-$3.13M	﹤0.01%	7961
2025 Q3	$4.02M	Buy	20,500 +1,900	+10%	+$353K	﹤0.01%	4756
2025 Q2	$3.02M	Buy	18,600 +15,200	+447%	+$2.26M	﹤0.01%	4969
2025 Q1	$479K	Sell	3,400 -7,100	-68%	-$1.05M	﹤0.01%	8569
2024 Q4	$1.48M	Buy	10,500 +3,300	+46%	+$485K	﹤0.01%	6255
2024 Q3	$946K	Buy	7,200 +3,000	+71%	+$371K	﹤0.01%	6979
2024 Q2	$476K	Sell	4,200 -8,800	-68%	-$1.02M	﹤0.01%	8149
2024 Q1	$1.61M	Sell	13,000 -9,600	-42%	-$1.06M	﹤0.01%	5936
2023 Q4	$2.22M	Buy	22,600 +21,500	+1,955%	+$1.78M	﹤0.01%	5177
2023 Q3	$79.2K	Sell	1,100 -1,700	-61%	-$127K	﹤0.01%	11193
2023 Q2	$206K	Sell	2,800 -2,000	-42%	-$136K	﹤0.01%	9831
2023 Q1	$342K	Sell	4,800 -4,000	-45%	-$299K	﹤0.01%	9109
2022 Q4	$604K	Buy	+8,800	New	+$665K	﹤0.01%	7853
2022 Q3	–	Sell	-6,800	Closed	-$510K	–	12589
2022 Q2	$510K	Buy	6,800 +4,000	+143%	+$338K	﹤0.01%	8590
2022 Q1	$252K	Sell	2,800 -3,300	-54%	-$320K	﹤0.01%	10971
2021 Q4	$708K	Sell	6,100 -400	-6%	-$43.2K	﹤0.01%	8803
2021 Q3	$621K	Buy	6,500 +2,400	+59%	+$252K	﹤0.01%	9344
2021 Q2	$440K	Sell	4,100 -3,600	-47%	-$371K	﹤0.01%	10342
2021 Q1	$694K	Sell	7,700 -300	-4%	-$25.5K	﹤0.01%	8963
2020 Q4	$595K	Sell	8,000 -2,000	-20%	-$145K	﹤0.01%	7827
2020 Q3	$688K	Buy	10,000 +3,500	+54%	+$256K	﹤0.01%	6724
2020 Q2	$507K	Buy	6,500 +3,800	+141%	+$288K	﹤0.01%	7043
2020 Q1	$214K	Sell	2,700 -13,300	-83%	-$1.28M	﹤0.01%	7898
2019 Q4	$1.5M	Buy	16,000 +1,500	+10%	+$143K	﹤0.01%	4869
2019 Q3	$1.4M	Sell	14,500 -22,100	-60%	-$2.13M	﹤0.01%	5041
2019 Q2	$3.56M	Buy	36,600 +24,300	+198%	+$2.17M	﹤0.01%	3596
2019 Q1	$977K	Sell	12,300 -800	-6%	-$55.8K	﹤0.01%	5627
2018 Q4	$763K	Buy	13,100 +3,900	+42%	+$249K	﹤0.01%	5727
2018 Q3	$640K	Buy	9,200 +3,000	+48%	+$207K	﹤0.01%	6303
2018 Q2	$392K	Sell	6,200 -800	-11%	-$47.7K	﹤0.01%	6766
2018 Q1	$394K	Buy	+7,000	New	+$424K	﹤0.01%	6287
2016 Q4	–	Sell	-207,500	Closed	-$8.57M	–	7237
2016 Q3	$8.57M	Buy	+207,500	New	+$8.69M	0.01%	1499
2016 Q2	–	Sell	-8,600	Closed	-$416K	–	6807
2016 Q1	$416K	Buy	8,600 +7,500	+682%	+$308K	﹤0.01%	4656
2015 Q4	$50K	Sell	1,100 -300	-21%	-$14.6K	﹤0.01%	7313
2015 Q3	$67K	Sell	1,400 -3,700	-73%	-$203K	﹤0.01%	7340
2015 Q2	$272K	Sell	5,100 -1,000	-16%	-$55.8K	﹤0.01%	5893
2015 Q1	$351K	Sell	6,100 -703,900	-99%	-$37.7M	﹤0.01%	5433
2014 Q4	$36.3M	Buy	710,000 +703,700	+11,170%	+$34.9M	0.04%	630
2014 Q3	$353K	Buy	6,300 +3,500	+125%	+$195K	﹤0.01%	5058
2014 Q2	$161K	Sell	2,800 -10,900	-80%	-$591K	﹤0.01%	5802
2014 Q1	$730K	Sell	13,700 -2,300	-14%	-$131K	﹤0.01%	3824
2013 Q4	$922K	Buy	16,000 +12,400	+344%	+$665K	﹤0.01%	3298
2013 Q3	$198K	Sell	3,600 -6,700	-65%	-$339K	﹤0.01%	4771
2013 Q2	$492K	Buy	+10,300	New	+$528K	﹤0.01%	3856

Other funds holding AWI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Citadel Advisors's AWI Position: Q1 2026 in Review

Citadel Advisors increased its Armstrong World Industries (AWI) stake by 46% in Q1 2026, buying an estimated $45.6M and bringing the position to 795,281 shares worth $131M. The position accounts for 0.02% of the portfolio, ranked #650.

Citadel Advisors first reported a position in AWI in Q2 2013 and has held it in 48 quarters since. 471 funds tracked by Wall St. Rank hold AWI as of Q1 2026.

Citadel Advisors held 795,281 shares of Armstrong World Industries worth $131M as of Q1 2026.
Citadel Advisors bought 249,192 Armstrong World Industries shares in Q1 2026, an estimated $45.6M.
Armstrong World Industries made up 0.02% of Citadel Advisors's portfolio in Q1 2026, its #650 holding.
Citadel Advisors first reported a position in Armstrong World Industries in Q2 2013 and has held it in 48 quarters since.
471 funds tracked by Wall St. Rank held Armstrong World Industries as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.