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Exchange Traded Concepts’s Armstrong World Industries AWI Stock Holding History

Exchange Traded Concepts’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 		$615K Buy
3,835
+2,755
+255% +$450K ﹤0.01% 1073
2026
Q1 		$178K Sell
1,080
-53
-5% -$9.69K ﹤0.01% 1260
2025
Q4 		$217K Buy
+1,133
New +$216K ﹤0.01% 1231

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

Exchange Traded Concepts's AWI Position: Q2 2026 in Review

Exchange Traded Concepts increased its Armstrong World Industries (AWI) stake by 255% in Q2 2026, buying an estimated $450K and bringing the position to 3,835 shares worth $615K. The position accounts for ﹤0.01% of the portfolio, ranked #1073.

Exchange Traded Concepts first reported a position in AWI in Q4 2025 and has held it in 3 quarters since. 478 funds tracked by Wall St. Rank hold AWI as of Q2 2026.

  • Exchange Traded Concepts held 3,835 shares of Armstrong World Industries worth $615K as of Q2 2026.
  • Exchange Traded Concepts bought 2,755 Armstrong World Industries shares in Q2 2026, an estimated $450K.
  • Armstrong World Industries made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1073 holding.
  • Exchange Traded Concepts first reported a position in Armstrong World Industries in Q4 2025 and has held it in 3 quarters since.
  • 478 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.