Illinois Municipal Retirement Fund’s Armstrong World Industries AWI Stock Holding History

Illinois Municipal Retirement 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	$7.85M	Buy	48,933 +664	+1%	+$109K	0.09%	269
2026 Q1	$7.95M	Buy	48,269 +9,401	+24%	+$1.72M	0.1%	237
2025 Q4	$7.43M	Buy	38,868 +7,109	+22%	+$1.36M	0.09%	253
2025 Q3	$6.23M	Buy	31,759 +7,917	+33%	+$1.47M	0.08%	299
2025 Q2	$3.87M	Sell	23,842 -78	-0.3%	-$11.6K	0.05%	365
2025 Q1	$3.37M	Buy	23,920 +285	+1%	+$42K	0.05%	391
2024 Q4	$3.34M	Buy	23,635 +62	+0.3%	+$9.11K	0.05%	376
2024 Q3	$3.1M	Sell	23,573 -651	-3%	-$80.5K	0.04%	399
2024 Q2	$2.74M	Sell	24,224 -705	-3%	-$81.8K	0.04%	412
2024 Q1	$3.1M	Buy	+24,929	New	+$2.75M	0.05%	390
2020 Q4	–	Sell	-1,442	Closed	-$99K	–	842
2020 Q3	$99K	Buy	+1,442	New	+$106K	0.01%	823

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 $3.37T AUM 44.26% 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 40.91% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Illinois Municipal Retirement Fund's AWI Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its Armstrong World Industries (AWI) stake by 1.4% in Q2 2026, buying an estimated $109K and bringing the position to 48,933 shares worth $7.85M. The position accounts for 0.09% of the portfolio, ranked #269.

Illinois Municipal Retirement Fund first reported a position in AWI in Q3 2020 and has held it in 11 quarters since. The position peaked at $7.95M in Q1 2026. 477 funds tracked by Wall St. Rank hold AWI as of Q2 2026.

Illinois Municipal Retirement Fund held 48,933 shares of Armstrong World Industries worth $7.85M as of Q2 2026.
Illinois Municipal Retirement Fund bought 664 Armstrong World Industries shares in Q2 2026, an estimated $109K.
Armstrong World Industries made up 0.09% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #269 holding.
Illinois Municipal Retirement Fund first reported a position in Armstrong World Industries in Q3 2020 and has held it in 11 quarters since.
Illinois Municipal Retirement Fund's Armstrong World Industries position peaked at $7.95M in Q1 2026.
477 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.