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Clearstead Trust’s Armstrong World Industries AWI Stock Holding History

Clearstead 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
2025
Q4 		– Sell
-13
Closed -$2.55K – 1053
2025
Q3 		$2.55K Hold
13
– – ﹤0.01% 926
2025
Q2 		$2.11K Buy
13
+3
+30% +$445 ﹤0.01% 933
2025
Q1 		$1.41K Buy
+10
New +$1.47K ﹤0.01% 804

Other funds holding AWI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Clearstead Trust's AWI Position: Q4 2025 in Review

Clearstead Trust sold out of Armstrong World Industries (AWI) in Q4 2025, closing a stake of 13 shares — an estimated $2.55K sold.

Clearstead Trust first reported a position in AWI in Q1 2025 and held it in 3 quarters. The position peaked at $2.55K in Q3 2025. 517 funds tracked by Wall St. Rank hold AWI as of Q4 2025.

  • Clearstead Trust reported no remaining Armstrong World Industries position as of Q4 2025 after selling out during the quarter.
  • Clearstead Trust sold 13 Armstrong World Industries shares in Q4 2025, an estimated $2.55K.
  • Clearstead Trust first reported a position in Armstrong World Industries in Q1 2025 and held it in 3 quarters.
  • Clearstead Trust's Armstrong World Industries position peaked at $2.55K in Q3 2025.
  • 517 funds tracked by Wall St. Rank held Armstrong World Industries as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.