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Headlands Technologies’s Armstrong World Industries AWI Stock Holding History

Headlands Technologies’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
-2,956
Closed -$487K – 731
2026
Q1 		$487K Buy
+2,956
New +$540K 0.06% 365
2025
Q3 		– Sell
-282
Closed -$45.8K – 658
2025
Q2 		$45.8K Buy
+282
New +$41.9K 0.01% 790
2024
Q2 		– Sell
-61
Closed -$7.58K – 1149
2024
Q1 		$7.58K Sell
61
-214
-78% -$23.6K ﹤0.01% 1058
2023
Q4 		$27K Buy
+275
New +$22.7K 0.01% 624

Other funds holding AWI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

Headlands Technologies's AWI Position: Q2 2026 in Review

Headlands Technologies sold out of Armstrong World Industries (AWI) in Q2 2026, closing a stake of 2,956 shares — an estimated $487K sold.

Headlands Technologies first reported a position in AWI in Q4 2023 and held it in 4 quarters. The position peaked at $487K in Q1 2026. 478 funds tracked by Wall St. Rank hold AWI as of Q2 2026.

  • Headlands Technologies reported no remaining Armstrong World Industries position as of Q2 2026 after selling out during the quarter.
  • Headlands Technologies sold 2,956 Armstrong World Industries shares in Q2 2026, an estimated $487K.
  • Headlands Technologies first reported a position in Armstrong World Industries in Q4 2023 and held it in 4 quarters.
  • Headlands Technologies's Armstrong World Industries position peaked at $487K in Q1 2026.
  • 478 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.