Harvest Fund Management’s Armstrong World Industries AWI Stock Holding History

Harvest Fund Management’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 Q2	–	Sell	-7	Closed	-$1K	–	464
2026 Q1	$1K	Sell	7 -813	-99%	-$149K	﹤0.01%	505
2025 Q4	$157K	Sell	820 -1,926	-70%	-$368K	0.01%	366
2025 Q3	$538K	Buy	2,746 +1,817	+196%	+$338K	0.02%	254
2025 Q2	$151K	Hold	929	–	–	0.01%	345
2025 Q1	$131K	Hold	929	–	–	0.01%	409
2024 Q4	$131K	Buy	929 +901	+3,218%	+$132K	0.01%	509
2024 Q3	$4K	Sell	28 -447	-94%	-$55.3K	﹤0.01%	550
2024 Q2	$54K	Hold	475	–	–	﹤0.01%	478
2024 Q1	$59K	Buy	+475	New	+$52.4K	0.01%	491
2022 Q4	–	Sell	-160	Closed	-$13K	–	756
2022 Q3	$13K	Hold	160	–	–	﹤0.01%	611
2022 Q2	$12K	Hold	160	–	–	﹤0.01%	594
2022 Q1	$14K	Hold	160	–	–	﹤0.01%	618
2021 Q4	$18K	Hold	160	–	–	﹤0.01%	621
2021 Q3	$15K	Hold	160	–	–	﹤0.01%	633
2021 Q2	$17K	Buy	+160	New	+$16.5K	﹤0.01%	637
2019 Q4	–	Sell	-1,180	Closed	-$114K	–	410
2019 Q3	$114K	Hold	1,180	–	–	0.01%	173
2019 Q2	$115K	Hold	1,180	–	–	0.01%	178
2019 Q1	$94K	Buy	1,180 +505	+75%	+$35.2K	0.02%	204
2018 Q4	$39K	Buy	+675	New	+$43.1K	0.01%	280

Other funds holding AWI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Harvest Fund Management's AWI Position: Q2 2026 in Review

Harvest Fund Management sold out of Armstrong World Industries (AWI) in Q2 2026, closing a stake of 7 shares — an estimated $1K sold.

Harvest Fund Management first reported a position in AWI in Q4 2018 and held it in 19 quarters. The position peaked at $538K in Q3 2025. 477 funds tracked by Wall St. Rank hold AWI as of Q2 2026.

Harvest Fund Management reported no remaining Armstrong World Industries position as of Q2 2026 after selling out during the quarter.
Harvest Fund Management sold 7 Armstrong World Industries shares in Q2 2026, an estimated $1K.
Harvest Fund Management first reported a position in Armstrong World Industries in Q4 2018 and held it in 19 quarters.
Harvest Fund Management's Armstrong World Industries position peaked at $538K in Q3 2025.
477 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2026.

Based on Harvest Fund Management's 13F filing for Q2 2026, filed 20 Aug 2026.