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Chicago Trust’s Armstrong World Industries AWI Stock Holding History

Chicago Trust’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 		– Sell
-1,127
Closed -$215K – 387
2025
Q4 		$215K Hold
1,127
– – 0.03% 367
2025
Q3 		$221K Buy
+1,127
New +$210K 0.03% 383
2019
Q2 		– Sell
-3,482
Closed -$277 – 193
2019
Q1 		$277 Hold
3,482
– – 0.12% 155
2018
Q4 		$202 Buy
+3,482
New +$222K 0.1% 156
2018
Q3 		– Sell
-3,760
Closed -$238K – 170
2018
Q2 		$238K Hold
3,760
– – 0.1% 149
2018
Q1 		$212K Buy
+3,760
New +$228K 0.09% 155

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

Chicago Trust's AWI Position: Q1 2026 in Review

Chicago Trust sold out of Armstrong World Industries (AWI) in Q1 2026, closing a stake of 1,127 shares — an estimated $215K sold.

Chicago Trust first reported a position in AWI in Q1 2018 and held it in 6 quarters. The position peaked at $238K in Q2 2018. 470 funds tracked by Wall St. Rank hold AWI as of Q1 2026.

  • Chicago Trust reported no remaining Armstrong World Industries position as of Q1 2026 after selling out during the quarter.
  • Chicago Trust sold 1,127 Armstrong World Industries shares in Q1 2026, an estimated $215K.
  • Chicago Trust first reported a position in Armstrong World Industries in Q1 2018 and held it in 6 quarters.
  • Chicago Trust's Armstrong World Industries position peaked at $238K in Q2 2018.
  • 470 funds tracked by Wall St. Rank held Armstrong World Industries as of Q1 2026.

Based on Chicago Trust's 13F filing for Q1 2026, filed 24 Apr 2026.