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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
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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Headlands Technologies's AWI Position: Q1 2026 in Review

Headlands Technologies opened a new position in Armstrong World Industries (AWI) in Q1 2026: 2,956 shares worth $487K. The stake represents 0.06% of the portfolio and ranks #365 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in AWI as recently as Q2 2025.

Headlands Technologies first reported a position in AWI in Q4 2023 and has held it in 4 quarters since. 471 funds tracked by Wall St. Rank hold AWI as of Q1 2026.

  • Headlands Technologies held 2,956 shares of Armstrong World Industries worth $487K as of Q1 2026.
  • Armstrong World Industries was a new Headlands Technologies position in Q1 2026.
  • Armstrong World Industries made up 0.06% of Headlands Technologies's portfolio in Q1 2026, its #365 holding.
  • Headlands Technologies first reported a position in Armstrong World Industries in Q4 2023 and has held it in 4 quarters since.
  • 471 funds tracked by Wall St. Rank held Armstrong World Industries as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.