Ballentine Partners’s Armstrong World Industries AWI Stock Holding History

Ballentine Partners’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	$333K	Buy	2,073 +139	+7%	+$22.7K	﹤0.01%	744
2026 Q1	$319K	Sell	1,934 -23	-1%	-$4.21K	﹤0.01%	707
2025 Q4	$374K	Sell	1,957 -60	-3%	-$11.4K	0.01%	617
2025 Q3	$395K	Buy	2,017 +28	+1%	+$5.21K	0.01%	582
2025 Q2	$323K	Buy	1,989 +55	+3%	+$8.17K	﹤0.01%	660
2025 Q1	$272K	Buy	1,934 +16	+0.8%	+$2.36K	﹤0.01%	661
2024 Q4	$271K	Buy	1,918 +188	+11%	+$27.6K	﹤0.01%	639
2024 Q3	$227K	Buy	+1,730	New	+$214K	﹤0.01%	702

Other funds holding AWI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Ballentine Partners's AWI Position: Q2 2026 in Review

Ballentine Partners increased its Armstrong World Industries (AWI) stake by 7.2% in Q2 2026, buying an estimated $22.7K and bringing the position to 2,073 shares worth $333K. The position accounts for ﹤0.01% of the portfolio, ranked #744.

Ballentine Partners first reported a position in AWI in Q3 2024 and has held it in 8 quarters since. The position peaked at $395K in Q3 2025. 478 funds tracked by Wall St. Rank hold AWI as of Q2 2026.

Ballentine Partners held 2,073 shares of Armstrong World Industries worth $333K as of Q2 2026.
Ballentine Partners bought 139 Armstrong World Industries shares in Q2 2026, an estimated $22.7K.
Armstrong World Industries made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #744 holding.
Ballentine Partners first reported a position in Armstrong World Industries in Q3 2024 and has held it in 8 quarters since.
Ballentine Partners's Armstrong World Industries position peaked at $395K in Q3 2025.
478 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.