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Coldstream Capital Management’s Armstrong World Industries AWI Stock Holding History

Coldstream Capital Management’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
Q2 		– Sell
-544
Closed -$76.6K – 1319
2025
Q1 		$76.6K Buy
+544
New +$80.1K ﹤0.01% 1487

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 $3.38T AUM 44.17% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Coldstream Capital Management's AWI Position: Q2 2025 in Review

Coldstream Capital Management sold out of Armstrong World Industries (AWI) in Q2 2025, closing a stake of 544 shares — an estimated $76.6K sold.

Coldstream Capital Management first reported a position in AWI in Q1 2025 and held it in 1 quarter. The position peaked at $76.6K in Q1 2025. 418 funds tracked by Wall St. Rank hold AWI as of Q2 2025.

  • Coldstream Capital Management reported no remaining Armstrong World Industries position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 544 Armstrong World Industries shares in Q2 2025, an estimated $76.6K.
  • Coldstream Capital Management first reported a position in Armstrong World Industries in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Armstrong World Industries position peaked at $76.6K in Q1 2025.
  • 418 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.