Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Armstrong World Industries AWI Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	$9.91M	Sell	61,761 -30,100	-33%	-$4.92M	0.01%	625
2026 Q1	$15.1M	Buy	91,861 +64,800	+239%	+$11.8M	0.02%	428
2025 Q4	$5.17M	Buy	27,061 +6,100	+29%	+$1.16M	0.01%	655
2025 Q3	$4.11M	Buy	+20,961	New	+$3.9M	0.01%	609
2024 Q3	–	Sell	-3,200	Closed	-$362K	–	1010
2024 Q2	$362K	Buy	+3,200	New	+$371K	﹤0.01%	822
2023 Q3	–	Sell	-4,961	Closed	-$364K	–	1008
2023 Q2	$364K	Sell	4,961 -711	-13%	-$48.4K	﹤0.01%	919
2023 Q1	$404K	Sell	5,672 -3,592	-39%	-$269K	﹤0.01%	841
2022 Q4	$635K	Sell	9,264 -2,941	-24%	-$222K	﹤0.01%	968
2022 Q3	$967K	Sell	12,205 -41,891	-77%	-$3.54M	﹤0.01%	923
2022 Q2	$4.05M	Buy	54,096 +12,816	+31%	+$1.08M	0.02%	516
2022 Q1	$3.72M	Buy	+41,280	New	+$4M	0.01%	650
2021 Q1	–	Sell	-782	Closed	-$58K	–	1542
2020 Q4	$58K	Buy	+782	New	+$56.5K	﹤0.01%	1358

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 $3.38T AUM 44.17% 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 40.89% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's AWI Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Armstrong World Industries (AWI) stake by 33% in Q2 2026, selling an estimated $4.92M and leaving 61,761 shares worth $9.91M. The position accounts for 0.01% of the portfolio, ranked #625.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in AWI in Q4 2020 and has held it in 12 quarters since. The position peaked at $15.1M in Q1 2026. 478 funds tracked by Wall St. Rank hold AWI as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 61,761 shares of Armstrong World Industries worth $9.91M as of Q2 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 30,100 Armstrong World Industries shares in Q2 2026, an estimated $4.92M.
Armstrong World Industries made up 0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #625 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Armstrong World Industries in Q4 2020 and has held it in 12 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Armstrong World Industries position peaked at $15.1M in Q1 2026.
478 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.