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Quantinno Capital Management’s Armstrong World Industries AWI Stock Holding History

Quantinno Capital Management’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 		$10.5M Sell
65,349
-128,474
-66% -$21M 0.01% 965
2026
Q1 		$31.9M Sell
193,823
-88,309
-31% -$16.1M 0.05% 441
2025
Q4 		$53.9M Buy
282,132
+137,822
+96% +$26.3M 0.11% 180
2025
Q3 		$28.3M Buy
144,310
+106,477
+281% +$19.8M 0.08% 294
2025
Q2 		$6.15M Buy
37,833
+12,332
+48% +$1.83M 0.03% 723
2025
Q1 		$3.59M Buy
25,501
+11,071
+77% +$1.63M 0.02% 792
2024
Q4 		$2.04M Buy
14,430
+4,936
+52% +$725K 0.02% 840
2024
Q3 		$1.25M Buy
9,494
+2,362
+33% +$292K 0.02% 875
2024
Q2 		$808K Buy
7,132
+278
+4% +$32.2K 0.01% 888
2024
Q1 		$851K Buy
6,854
+418
+6% +$46.1K 0.02% 786
2023
Q4 		$633K Buy
6,436
+1,532
+31% +$127K 0.02% 757
2023
Q3 		$353K Buy
+4,904
New +$366K 0.02% 831
2022
Q1 		– Sell
-1,994
Closed -$232K – 532
2021
Q4 		$232K Buy
+1,994
New +$215K 0.04% 464

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

Quantinno Capital Management's AWI Position: Q2 2026 in Review

Quantinno Capital Management reduced its Armstrong World Industries (AWI) stake by 66% in Q2 2026, selling an estimated $21M and leaving 65,349 shares worth $10.5M. The position accounts for 0.01% of the portfolio, ranked #965.

Quantinno Capital Management first reported a position in AWI in Q4 2021 and has held it in 13 quarters since. The position peaked at $53.9M in Q4 2025. 478 funds tracked by Wall St. Rank hold AWI as of Q2 2026.

  • Quantinno Capital Management held 65,349 shares of Armstrong World Industries worth $10.5M as of Q2 2026.
  • Quantinno Capital Management sold 128,474 Armstrong World Industries shares in Q2 2026, an estimated $21M.
  • Armstrong World Industries made up 0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #965 holding.
  • Quantinno Capital Management first reported a position in Armstrong World Industries in Q4 2021 and has held it in 13 quarters since.
  • Quantinno Capital Management's Armstrong World Industries position peaked at $53.9M in Q4 2025.
  • 478 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.