Hillsdale Investment Management’s Armstrong World Industries AWI Stock Holding History

Hillsdale Investment 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	$3.3M	Sell	20,600 -910	-4%	-$149K	0.08%	282
2026 Q1	$3.54M	Sell	21,510 -1,900	-8%	-$347K	0.1%	252
2025 Q4	$4.47M	Hold	23,410	–	–	0.12%	226
2025 Q3	$4.59M	Buy	23,410 +4,000	+21%	+$744K	0.14%	210
2025 Q2	$3.15M	Buy	19,410 +10,000	+106%	+$1.48M	0.12%	232
2025 Q1	$1.33M	Buy	+9,410	New	+$1.39M	0.07%	235
2019 Q3	–	Sell	-6,390	Closed	-$621K	–	612
2019 Q2	$621K	Sell	6,390 -530	-8%	-$47.4K	0.06%	286
2019 Q1	$550K	Buy	6,920 +6,220	+889%	+$434K	0.05%	276
2018 Q4	$41K	Buy	+700	New	+$44.7K	﹤0.01%	423

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 25.66% 1-Year Est. Return

Hillsdale Investment Management's AWI Position: Q2 2026 in Review

Hillsdale Investment Management reduced its Armstrong World Industries (AWI) stake by 4.2% in Q2 2026, selling an estimated $149K and leaving 20,600 shares worth $3.3M. The position accounts for 0.08% of the portfolio, ranked #282.

Hillsdale Investment Management first reported a position in AWI in Q4 2018 and has held it in 9 quarters since. The position peaked at $4.59M in Q3 2025. 478 funds tracked by Wall St. Rank hold AWI as of Q2 2026.

Hillsdale Investment Management held 20,600 shares of Armstrong World Industries worth $3.3M as of Q2 2026.
Hillsdale Investment Management sold 910 Armstrong World Industries shares in Q2 2026, an estimated $149K.
Armstrong World Industries made up 0.08% of Hillsdale Investment Management's portfolio in Q2 2026, its #282 holding.
Hillsdale Investment Management first reported a position in Armstrong World Industries in Q4 2018 and has held it in 9 quarters since.
Hillsdale Investment Management's Armstrong World Industries position peaked at $4.59M in Q3 2025.
478 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2026.

Based on Hillsdale Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.