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Bogart Wealth LLC’s Armstrong World Industries AWI Stock Holding History

Bogart Wealth LLC’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 		$321 Hold
2
– – ﹤0.01% 1866
2026
Q1 		$330 Buy
+2
New +$366 ﹤0.01% 1664
2023
Q2 		– Sell
-40
Closed -$2.85K – 1048
2023
Q1 		$2.85K Buy
+40
New +$3K ﹤0.01% 839

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 $3.38T AUM 44.17% 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 25.65% 1-Year Est. Return

Bogart Wealth LLC's AWI Position: Q2 2026 in Review

Bogart Wealth LLC held its Armstrong World Industries (AWI) position steady in Q2 2026 at 2 shares worth $321. The position accounts for ﹤0.01% of the portfolio, ranked #1866.

Bogart Wealth LLC first reported a position in AWI in Q1 2023 and has held it in 3 quarters since. The position peaked at $2.85K in Q1 2023. 478 funds tracked by Wall St. Rank hold AWI as of Q2 2026.

  • Bogart Wealth LLC held 2 shares of Armstrong World Industries worth $321 as of Q2 2026.
  • Bogart Wealth LLC left its Armstrong World Industries share count unchanged in Q2 2026.
  • Armstrong World Industries made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1866 holding.
  • Bogart Wealth LLC first reported a position in Armstrong World Industries in Q1 2023 and has held it in 3 quarters since.
  • Bogart Wealth LLC's Armstrong World Industries position peaked at $2.85K in Q1 2023.
  • 478 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.