Blue Trust Inc
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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
Q3 		$225K Sell
1,388
-84
-6% -$14.1K ﹤0.01% 708
2026
Q2 		$236K Sell
1,472
-16
-1% -$2.62K ﹤0.01% 735
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% +$9.8K ﹤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% +$1.08K ﹤0.01% 1815
2023
Q3 		$4K Buy
+51
New +$3.8K ﹤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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.42B AUM 5.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Yacktman Asset Management
Yacktman Asset Management Austin, Texas $8.38B AUM 19.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Van Berkom & Associates
Van Berkom & Associates Montreal, Quebec, Canada $2.81B AUM 6.02% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Blue Trust Inc's AWI Position: Q3 2026 in Review

Blue Trust Inc reduced its Armstrong World Industries (AWI) stake by 5.7% in Q3 2026, selling an estimated $14.1K and leaving 1,388 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #708.

Blue Trust Inc first reported a position in AWI in Q4 2022 and has held it in 15 quarters since. The position peaked at $303K in Q3 2025. 267 funds tracked by Wall St. Rank hold AWI as of Q3 2026.

  • Blue Trust Inc held 1,388 shares of Armstrong World Industries worth $225K as of Q3 2026.
  • Blue Trust Inc sold 84 Armstrong World Industries shares in Q3 2026, an estimated $14.1K.
  • Armstrong World Industries made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #708 holding.
  • Blue Trust Inc first reported a position in Armstrong World Industries in Q4 2022 and has held it in 15 quarters since.
  • Blue Trust Inc's Armstrong World Industries position peaked at $303K in Q3 2025.
  • 267 funds tracked by Wall St. Rank held Armstrong World Industries as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.