Holocene Advisors
AWI icon

Holocene Advisors’s Armstrong World Industries AWI Stock Holding History

Holocene Advisors’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 		$2.61M Buy
+16,244
New +$2.65M 0.01% 553
2024
Q2 		– Sell
-39,204
Closed -$4.87M – 698
2024
Q1 		$4.87M Buy
39,204
+6,142
+19% +$678K 0.02% 407
2023
Q4 		$3.25M Sell
33,062
-3,185
-9% -$263K 0.01% 436
2023
Q3 		$2.61M Sell
36,247
-1,824
-5% -$136K 0.01% 513
2023
Q2 		$2.8M Buy
38,071
+5,232
+16% +$356K 0.01% 476
2023
Q1 		$2.34M Buy
32,839
+7,876
+32% +$590K 0.01% 431
2022
Q4 		$1.71M Buy
24,963
+16,517
+196% +$1.25M 0.01% 470
2022
Q3 		$669K Sell
8,446
-20,579
-71% -$1.74M ﹤0.01% 681
2022
Q2 		$2.18M Buy
29,025
+13,037
+82% +$1.1M 0.01% 506
2022
Q1 		$1.44M Sell
15,988
-1,023
-6% -$99.1K 0.01% 610
2021
Q4 		$1.98M Buy
+17,011
New +$1.84M 0.01% 549
2021
Q3 		– Sell
-2,872
Closed -$308K – 804
2021
Q2 		$308K Sell
2,872
-65,621
-96% -$6.76M ﹤0.01% 779
2021
Q1 		$6.17M Buy
68,493
+21,146
+45% +$1.8M 0.04% 341
2020
Q4 		$3.52M Buy
47,347
+3,888
+9% +$281K 0.02% 313
2020
Q3 		$2.99M Buy
43,459
+22,681
+109% +$1.66M 0.02% 307
2020
Q2 		$1.62M Buy
20,778
+15,648
+305% +$1.19M 0.01% 350
2020
Q1 		$407K Buy
+5,130
New +$494K ﹤0.01% 579
2019
Q1 		– Sell
-4,057
Closed -$236K – 647
2018
Q4 		$236K Buy
+4,057
New +$259K ﹤0.01% 600

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 $3.37T AUM 44.26% 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 25.66% 1-Year Est. Return

Holocene Advisors's AWI Position: Q2 2026 in Review

Holocene Advisors opened a new position in Armstrong World Industries (AWI) in Q2 2026: 16,244 shares worth $2.61M. The stake represents 0.01% of the portfolio and ranks #553 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in AWI as recently as Q1 2024.

Holocene Advisors first reported a position in AWI in Q4 2018 and has held it in 18 quarters since. The position peaked at $6.17M in Q1 2021. 478 funds tracked by Wall St. Rank hold AWI as of Q2 2026.

  • Holocene Advisors held 16,244 shares of Armstrong World Industries worth $2.61M as of Q2 2026.
  • Armstrong World Industries was a new Holocene Advisors position in Q2 2026.
  • Armstrong World Industries made up 0.01% of Holocene Advisors's portfolio in Q2 2026, its #553 holding.
  • Holocene Advisors first reported a position in Armstrong World Industries in Q4 2018 and has held it in 18 quarters since.
  • Holocene Advisors's Armstrong World Industries position peaked at $6.17M in Q1 2021.
  • 478 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.