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Argent Trust Co’s Armstrong World Industries AWI Stock Holding History

Argent Trust Co’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 		$633K Sell
3,947
-133
-3% -$21.7K 0.02% 452
2026
Q1 		$672K Buy
4,080
+74
+2% +$13.5K 0.02% 412
2025
Q4 		$766K Sell
4,006
-156
-4% -$29.8K 0.03% 379
2025
Q3 		$816K Sell
4,162
-253
-6% -$47.1K 0.03% 363
2025
Q2 		$717K Sell
4,415
-73
-2% -$10.8K 0.03% 382
2025
Q1 		$632K Buy
4,488
+1,157
+35% +$170K 0.03% 388
2024
Q4 		$471K Buy
3,331
+680
+26% +$99.9K 0.02% 440
2024
Q3 		$348K Buy
2,651
+23
+0.9% +$2.84K 0.01% 508
2024
Q2 		$298K Buy
2,628
+217
+9% +$25.2K 0.01% 533
2024
Q1 		$299K Buy
+2,411
New +$266K 0.01% 527
2020
Q4 		– Sell
-3,215
Closed -$221K – 464
2020
Q3 		$221K Hold
3,215
– – 0.02% 420
2020
Q2 		$251K Sell
3,215
-10
-0.3% -$758 0.02% 392
2020
Q1 		$256K Sell
3,225
-887
-22% -$85.5K 0.03% 356
2019
Q4 		$386K Sell
4,112
-90
-2% -$8.6K 0.03% 339
2019
Q3 		$406K Sell
4,202
-134
-3% -$12.9K 0.04% 324
2019
Q2 		$421K Sell
4,336
-2,072
-32% -$185K 0.04% 308
2019
Q1 		$509K Sell
6,408
-499
-7% -$34.8K 0.05% 279
2018
Q4 		$402K Sell
6,907
-106
-2% -$6.77K 0.05% 303
2018
Q3 		$488K Sell
7,013
-129
-2% -$8.9K 0.06% 272
2018
Q2 		$451K Buy
+7,142
New +$425K 0.06% 279

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

Argent Trust Co's AWI Position: Q2 2026 in Review

Argent Trust Co reduced its Armstrong World Industries (AWI) stake by 3.3% in Q2 2026, selling an estimated $21.7K and leaving 3,947 shares worth $633K. The position accounts for 0.02% of the portfolio, ranked #452.

Argent Trust Co first reported a position in AWI in Q2 2018 and has held it in 20 quarters since. The position peaked at $816K in Q3 2025. 478 funds tracked by Wall St. Rank hold AWI as of Q2 2026.

  • Argent Trust Co held 3,947 shares of Armstrong World Industries worth $633K as of Q2 2026.
  • Argent Trust Co sold 133 Armstrong World Industries shares in Q2 2026, an estimated $21.7K.
  • Armstrong World Industries made up 0.02% of Argent Trust Co's portfolio in Q2 2026, its #452 holding.
  • Argent Trust Co first reported a position in Armstrong World Industries in Q2 2018 and has held it in 20 quarters since.
  • Argent Trust Co's Armstrong World Industries position peaked at $816K in Q3 2025.
  • 478 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.