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Quadrant Capital Group’s Armstrong World Industries AWI Stock Holding History

Quadrant Capital Group’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 		– Sell
-485
Closed -$79.9K – 1368
2026
Q1 		$79.9K Hold
485
– – ﹤0.01% 1546
2025
Q4 		$92.7K Sell
485
-71
-13% -$13.6K ﹤0.01% 1503
2025
Q3 		$109K Buy
+556
New +$103K ﹤0.01% 1453
2025
Q2 		– Sell
-769
Closed -$108K – 1453
2025
Q1 		$108K Sell
769
-36
-4% -$5.3K ﹤0.01% 1518
2024
Q4 		$114K Buy
805
+29
+4% +$4.26K 0.01% 986
2024
Q3 		$102K Buy
776
+74
+11% +$9.15K 0.01% 1056
2024
Q2 		$79.5K Buy
702
+225
+47% +$26.1K 0.01% 1142
2024
Q1 		$59.3K Buy
477
+198
+71% +$21.8K ﹤0.01% 1296
2023
Q4 		$27.4K Buy
279
+39
+16% +$3.23K ﹤0.01% 1673
2023
Q3 		$17.3K Hold
240
– – ﹤0.01% 1774
2023
Q2 		$17.6K Buy
240
+50
+26% +$3.4K ﹤0.01% 1775
2023
Q1 		$13.5K Buy
190
+93
+96% +$6.96K ﹤0.01% 1887
2022
Q4 		$6.65K Buy
97
+86
+782% +$6.5K ﹤0.01% 2127
2022
Q3 		$1K Sell
11
-4
-27% -$338 ﹤0.01% 2468
2022
Q2 		$1K Buy
+15
New +$1.27K ﹤0.01% 2322
2022
Q1 		– Sell
-4
Closed – – 2498
2021
Q4 		$0 Buy
+4
New +$432 ﹤0.01% 2507
2020
Q4 		– Sell
-15
Closed -$1K – 2292
2020
Q3 		$1K Sell
15
-10
-40% -$732 ﹤0.01% 1916
2020
Q2 		$2K Sell
25
-640
-96% -$48.5K ﹤0.01% 1882
2020
Q1 		$53K Hold
665
– – 0.01% 858
2019
Q4 		$62K Hold
665
– – 0.01% 1231
2019
Q3 		$63K Hold
665
– – 0.01% 1121
2019
Q2 		$63K Hold
665
– – 0.01% 1102
2019
Q1 		$52K Buy
+665
New +$46.3K 0.01% 1197

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 40.91% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Quadrant Capital Group's AWI Position: Q2 2026 in Review

Quadrant Capital Group sold out of Armstrong World Industries (AWI) in Q2 2026, closing a stake of 485 shares — an estimated $79.9K sold.

Quadrant Capital Group first reported a position in AWI in Q1 2019 and held it in 23 quarters. The position peaked at $114K in Q4 2024. 477 funds tracked by Wall St. Rank hold AWI as of Q2 2026.

  • Quadrant Capital Group reported no remaining Armstrong World Industries position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 485 Armstrong World Industries shares in Q2 2026, an estimated $79.9K.
  • Quadrant Capital Group first reported a position in Armstrong World Industries in Q1 2019 and held it in 23 quarters.
  • Quadrant Capital Group's Armstrong World Industries position peaked at $114K in Q4 2024.
  • 477 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.