Flagship Harbor Advisors’s Armstrong World Industries AWI Stock Holding History

Flagship Harbor 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	–	Sell	-6	Closed	-$1.15K	–	839
2025 Q4	$1.15K	Buy	+6	New	+$1.15K	﹤0.01%	1922
2018 Q4	–	Sell	-189	Closed	-$13K	–	1845
2018 Q3	$13K	Hold	189	–	–	﹤0.01%	1286
2018 Q2	$11K	Buy	+189	New	+$11.3K	﹤0.01%	1318

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

Flagship Harbor Advisors's AWI Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Armstrong World Industries (AWI) in Q1 2026, closing a stake of 6 shares — an estimated $1.15K sold.

Flagship Harbor Advisors first reported a position in AWI in Q2 2018 and held it in 3 quarters. The position peaked at $13K in Q3 2018. 470 funds tracked by Wall St. Rank hold AWI as of Q1 2026.

Flagship Harbor Advisors reported no remaining Armstrong World Industries position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 6 Armstrong World Industries shares in Q1 2026, an estimated $1.15K.
Flagship Harbor Advisors first reported a position in Armstrong World Industries in Q2 2018 and held it in 3 quarters.
Flagship Harbor Advisors's Armstrong World Industries position peaked at $13K in Q3 2018.
470 funds tracked by Wall St. Rank held Armstrong World Industries as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.