Oregon Public Employees Retirement Fund
AWI icon

Oregon Public Employees Retirement Fund’s Armstrong World Industries AWI Stock Holding History

Oregon Public Employees 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 		$1.56M Sell
9,708
-122
-1% -$19.9K 0.02% 692
2026
Q1 		$1.62M Sell
9,830
-72
-0.7% -$13.2K 0.02% 613
2025
Q4 		$1.89M Buy
9,902
+200
+2% +$38.2K 0.02% 538
2025
Q3 		$1.9M Sell
9,702
-200
-2% -$37.2K 0.02% 527
2025
Q2 		$1.61M Sell
9,902
-100
-1% -$14.8K 0.03% 530
2025
Q1 		$1.41M Sell
10,002
-251
-2% -$37K 0.03% 576
2024
Q4 		$1.45M Hold
10,253
– – 0.03% 581
2024
Q3 		$1.35M Sell
10,253
-400
-4% -$49.5K 0.03% 638
2024
Q2 		$1.21M Sell
10,653
-1,200
-10% -$139K 0.02% 653
2024
Q1 		$1.47M Sell
11,853
-1,047
-8% -$116K 0.03% 614
2023
Q4 		$1.27M Buy
+12,900
New +$1.07M 0.02% 753
2016
Q3 		– Sell
-10,131
Closed -$397K – 931
2016
Q2 		$397K Buy
10,131
+1,100
+12% +$45.1K 0.01% 941
2016
Q1 		$437K Buy
9,031
+1,800
+25% +$73.8K 0.01% 933
2015
Q4 		$331K Hold
7,231
– – 0.01% 952
2015
Q3 		$345K Buy
7,231
+31
+0.4% +$1.71K 0.01% 952
2015
Q2 		$384K Buy
7,200
+1,100
+18% +$61.3K 0.01% 958
2015
Q1 		$351K Buy
6,100
+1,200
+24% +$64.3K 0.01% 957
2014
Q4 		$250K Buy
4,900
+1,000
+26% +$49.5K 0.01% 973
2014
Q3 		$218K Buy
+3,900
New +$217K 0.01% 975

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
London Company of Virginia
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

Oregon Public Employees Retirement Fund's AWI Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its Armstrong World Industries (AWI) stake by 1.2% in Q2 2026, selling an estimated $19.9K and leaving 9,708 shares worth $1.56M. The position accounts for 0.02% of the portfolio, ranked #692.

Oregon Public Employees Retirement Fund first reported a position in AWI in Q3 2014 and has held it in 19 quarters since. The position peaked at $1.9M in Q3 2025. 478 funds tracked by Wall St. Rank hold AWI as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 9,708 shares of Armstrong World Industries worth $1.56M as of Q2 2026.
  • Oregon Public Employees Retirement Fund sold 122 Armstrong World Industries shares in Q2 2026, an estimated $19.9K.
  • Armstrong World Industries made up 0.02% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #692 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Armstrong World Industries in Q3 2014 and has held it in 19 quarters since.
  • Oregon Public Employees Retirement Fund's Armstrong World Industries position peaked at $1.9M in Q3 2025.
  • 478 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.