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Entrust Financial’s Armstrong World Industries AWI Stock Holding History

Entrust Financial’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 		$6.42K Hold
40
– – ﹤0.01% 345
2026
Q1 		$6.59K Sell
40
-8
-17% -$1.46K ﹤0.01% 335
2025
Q4 		$9.17K Buy
+48
New +$9.16K 0.01% 312

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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
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 40.91% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Entrust Financial's AWI Position: Q2 2026 in Review

Entrust Financial held its Armstrong World Industries (AWI) position steady in Q2 2026 at 40 shares worth $6.42K. The position accounts for ﹤0.01% of the portfolio, ranked #345.

Entrust Financial first reported a position in AWI in Q4 2025 and has held it in 3 quarters since. The position peaked at $9.17K in Q4 2025. 476 funds tracked by Wall St. Rank hold AWI as of Q2 2026.

  • Entrust Financial held 40 shares of Armstrong World Industries worth $6.42K as of Q2 2026.
  • Entrust Financial left its Armstrong World Industries share count unchanged in Q2 2026.
  • Armstrong World Industries made up ﹤0.01% of Entrust Financial's portfolio in Q2 2026, its #345 holding.
  • Entrust Financial first reported a position in Armstrong World Industries in Q4 2025 and has held it in 3 quarters since.
  • Entrust Financial's Armstrong World Industries position peaked at $9.17K in Q4 2025.
  • 476 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.