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 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

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 $3.37T AUM 44.26% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's AWI Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund increased its Armstrong World Industries (AWI) stake by 239% in Q1 2026, buying an estimated $11.8M and bringing the position to 91,861 shares worth $15.1M. The position accounts for 0.02% of the portfolio, ranked #428.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in AWI in Q4 2020 and has held it in 11 quarters since. 472 funds tracked by Wall St. Rank hold AWI as of Q1 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 91,861 shares of Armstrong World Industries worth $15.1M as of Q1 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund bought 64,800 Armstrong World Industries shares in Q1 2026, an estimated $11.8M.
Armstrong World Industries made up 0.02% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #428 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 11 quarters since.
472 funds tracked by Wall St. Rank held Armstrong World Industries as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.