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Blue Trust Inc’s Armstrong World Industries AWI Stock Holding History

Blue Trust Inc’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
Q1 		$245K Buy
1,488
+41
+3% +$7.5K ﹤0.01% 707
2025
Q4 		$277K Sell
1,447
-101
-7% -$19.3K ﹤0.01% 680
2025
Q3 		$303K Buy
1,548
+63
+4% +$11.7K ﹤0.01% 657
2025
Q2 		$241K Sell
1,485
-40
-3% -$5.94K ﹤0.01% 707
2025
Q1 		$215K Buy
1,525
+2
+0.1% +$295 ﹤0.01% 678
2024
Q4 		$215K Buy
1,523
+95
+7% +$14K ﹤0.01% 622
2024
Q3 		$162K Buy
1,428
+79
+6% +$9.77K ﹤0.01% 972
2024
Q2 		$168K Buy
1,349
+190
+16% +$22K ﹤0.01% 776
2024
Q1 		$144K Buy
1,159
+1,095
+1,711% +$121K ﹤0.01% 607
2023
Q4 		$5K Buy
64
+13
+25% +$1.07K ﹤0.01% 1815
2023
Q3 		$4K Buy
+51
New +$3.81K ﹤0.01% 1674
2023
Q2 		– Sell
-222
Closed -$15K – 2026
2023
Q1 		$15K Buy
222
+217
+4,340% +$16.2K ﹤0.01% 1474
2022
Q4 		$0 Buy
+5
New +$378 ﹤0.01% 2227

Other funds holding AWI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Blue Trust Inc's AWI Position: Q1 2026 in Review

Blue Trust Inc increased its Armstrong World Industries (AWI) stake by 2.8% in Q1 2026, buying an estimated $7.5K and bringing the position to 1,488 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #707.

Blue Trust Inc first reported a position in AWI in Q4 2022 and has held it in 13 quarters since. The position peaked at $303K in Q3 2025. 470 funds tracked by Wall St. Rank hold AWI as of Q1 2026.

  • Blue Trust Inc held 1,488 shares of Armstrong World Industries worth $245K as of Q1 2026.
  • Blue Trust Inc bought 41 Armstrong World Industries shares in Q1 2026, an estimated $7.5K.
  • Armstrong World Industries made up ﹤0.01% of Blue Trust Inc's portfolio in Q1 2026, its #707 holding.
  • Blue Trust Inc first reported a position in Armstrong World Industries in Q4 2022 and has held it in 13 quarters since.
  • Blue Trust Inc's Armstrong World Industries position peaked at $303K in Q3 2025.
  • 470 funds tracked by Wall St. Rank held Armstrong World Industries as of Q1 2026.

Based on Blue Trust Inc's 13F filing for Q1 2026, filed 20 Apr 2026.