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HRT Financial’s Armstrong World Industries AWI Stock Holding History

HRT Financial’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 		$7.43M Sell
45,070
-10,925
-20% -$2M 0.02% 760
2025
Q4 		$10.7M Sell
55,995
-36,427
-39% -$6.95M 0.03% 434
2025
Q3 		$18.1M Buy
92,422
+51,757
+127% +$9.63M 0.07% 208
2025
Q2 		$6.61M Buy
40,665
+28,632
+238% +$4.25M 0.03% 435
2025
Q1 		$1.7M Buy
12,033
+8,514
+242% +$1.25M 0.01% 881
2024
Q4 		$497K Sell
3,519
-9,940
-74% -$1.46M ﹤0.01% 1439
2024
Q3 		$1.77M Buy
13,459
+4,730
+54% +$585K 0.01% 932
2024
Q2 		$988K Buy
+8,729
New +$1.01M 0.01% 1021
2023
Q4 		– Sell
-96,099
Closed -$6.92M – 2306
2023
Q3 		$6.92M Buy
96,099
+74,829
+352% +$5.58M 0.07% 196
2023
Q2 		$1.56M Buy
+21,270
New +$1.45M 0.01% 717
2022
Q4 		– Sell
-17,685
Closed -$1.4M – 2454
2022
Q3 		$1.4M Buy
+17,685
New +$1.5M 0.02% 748
2022
Q2 		– Sell
-2,625
Closed -$236K – 2915
2022
Q1 		$236K Sell
2,625
-3,779
-59% -$366K ﹤0.01% 2397
2021
Q4 		$743K Sell
6,404
-8,531
-57% -$920K ﹤0.01% 1411
2021
Q3 		$1.43M Buy
14,935
+10,596
+244% +$1.11M 0.01% 983
2021
Q2 		$465K Sell
4,339
-1,911
-31% -$197K ﹤0.01% 1850
2021
Q1 		$563K Buy
+6,250
New +$531K 0.01% 1677
2020
Q4 		– Sell
-16,319
Closed -$1.12M – 1839
2020
Q3 		$1.12M Buy
16,319
+6,389
+64% +$468K 0.03% 460
2020
Q2 		$774K Buy
+9,930
New +$753K 0.02% 623
2019
Q4 		– Sell
-3,204
Closed -$309K – 1144
2019
Q3 		$309K Buy
+3,204
New +$309K 0.01% 923

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

HRT Financial's AWI Position: Q1 2026 in Review

HRT Financial reduced its Armstrong World Industries (AWI) stake by 20% in Q1 2026, selling an estimated $2M and leaving 45,070 shares worth $7.43M. The position accounts for 0.02% of the portfolio, ranked #760.

HRT Financial first reported a position in AWI in Q3 2019 and has held it in 19 quarters since. The position peaked at $18.1M in Q3 2025. 470 funds tracked by Wall St. Rank hold AWI as of Q1 2026.

  • HRT Financial held 45,070 shares of Armstrong World Industries worth $7.43M as of Q1 2026.
  • HRT Financial sold 10,925 Armstrong World Industries shares in Q1 2026, an estimated $2M.
  • Armstrong World Industries made up 0.02% of HRT Financial's portfolio in Q1 2026, its #760 holding.
  • HRT Financial first reported a position in Armstrong World Industries in Q3 2019 and has held it in 19 quarters since.
  • HRT Financial's Armstrong World Industries position peaked at $18.1M in Q3 2025.
  • 470 funds tracked by Wall St. Rank held Armstrong World Industries as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.