Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Armstrong World Industries AWI Stock Holding History

Treasurer of the State of North Carolina’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 		$9.58M Sell
59,735
-50
-0.1% -$8.17K 0.02% 496
2026
Q1 		$9.85M Buy
59,785
+4,417
+8% +$808K 0.03% 436
2025
Q4 		$10.6M Sell
55,368
-3,824
-6% -$730K 0.03% 413
2025
Q3 		$11.6M Sell
59,192
-792
-1% -$147K 0.04% 399
2025
Q2 		$9.74M Buy
59,984
+40,108
+202% +$5.96M 0.03% 455
2025
Q1 		$2.8M Buy
19,876
+770
+4% +$113K 0.01% 779
2024
Q4 		$2.7M Buy
19,106
+120
+0.6% +$17.6K 0.01% 801
2024
Q3 		$2.5M Buy
18,986
+80
+0.4% +$9.89K 0.01% 829
2024
Q2 		$2.14M Sell
18,906
-671
-3% -$77.8K 0.01% 854
2024
Q1 		$2.43M Buy
19,577
+140
+0.7% +$15.4K 0.01% 809
2023
Q4 		$1.91M Sell
19,437
-220
-1% -$18.2K 0.01% 870
2023
Q3 		$1.42M Buy
19,657
+100
+0.5% +$7.46K 0.01% 906
2023
Q2 		$1.44M Sell
19,557
-250
-1% -$17K 0.01% 914
2023
Q1 		$1.41M Buy
19,807
+150
+0.8% +$11.2K 0.01% 892
2022
Q4 		$1.35M Sell
19,657
-60
-0.3% -$4.53K 0.01% 891
2022
Q3 		$1.56M Buy
19,717
+10
+0.1% +$846 0.01% 864
2022
Q2 		$1.48M Buy
19,707
+2,190
+13% +$185K 0.01% 905
2022
Q1 		$1.58M Buy
17,517
+278
+2% +$26.9K 0.01% 876
2021
Q4 		$2M Buy
17,239
+120
+0.7% +$12.9K 0.01% 817
2021
Q3 		$1.63M Buy
17,119
+569
+3% +$59.6K 0.01% 886
2021
Q2 		$1.77M Sell
16,550
-930
-5% -$95.8K 0.01% 868
2021
Q1 		$1.57M Sell
17,480
-40
-0.2% -$3.4K 0.01% 870
2020
Q4 		$1.3M Buy
17,520
+40
+0.2% +$2.89K 0.01% 885
2020
Q3 		$1.2M Sell
17,480
-10
-0.1% -$732 0.01% 848
2020
Q2 		$1.36M Sell
17,490
-2,715
-13% -$206K 0.01% 808
2020
Q1 		$1.6M Buy
20,205
+8,400
+71% +$810K 0.01% 685
2019
Q4 		$1.11M Buy
11,805
+100
+0.9% +$9.55K 0.01% 775
2019
Q3 		$1.13M Sell
11,705
-7,940
-40% -$765K 0.01% 752
2019
Q2 		$1.91M Buy
19,645
+2,490
+15% +$223K 0.01% 817
2019
Q1 		$1.36M Buy
17,155
+129
+0.8% +$8.99K 0.01% 874
2018
Q4 		$991K Sell
17,026
-403
-2% -$25.7K 0.01% 909
2018
Q3 		$1.21M Buy
17,429
+7,282
+72% +$502K 0.01% 927
2018
Q2 		$641K Buy
10,147
+6,043
+147% +$360K 0.01% 946
2018
Q1 		$231K Buy
+4,104
New +$249K 0.01% 946

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

Treasurer of the State of North Carolina's AWI Position: Q2 2026 in Review

Treasurer of the State of North Carolina reduced its Armstrong World Industries (AWI) stake by 0.08% in Q2 2026, selling an estimated $8.17K and leaving 59,735 shares worth $9.58M. The position accounts for 0.02% of the portfolio, ranked #496.

Treasurer of the State of North Carolina first reported a position in AWI in Q1 2018 and has held it in 34 quarters since. The position peaked at $11.6M in Q3 2025. 477 funds tracked by Wall St. Rank hold AWI as of Q2 2026.

  • Treasurer of the State of North Carolina held 59,735 shares of Armstrong World Industries worth $9.58M as of Q2 2026.
  • Treasurer of the State of North Carolina sold 50 Armstrong World Industries shares in Q2 2026, an estimated $8.17K.
  • Armstrong World Industries made up 0.02% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #496 holding.
  • Treasurer of the State of North Carolina first reported a position in Armstrong World Industries in Q1 2018 and has held it in 34 quarters since.
  • Treasurer of the State of North Carolina's Armstrong World Industries position peaked at $11.6M in Q3 2025.
  • 477 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.