Johnson Investment Counsel’s Armstrong World Industries AWI Stock Holding History

Johnson Investment Counsel’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	-2,079	Closed	-$408K	–	803
2025 Q3	$408K	Hold	2,079	–	–	﹤0.01%	624
2025 Q2	$338K	Hold	2,079	–	–	﹤0.01%	634
2025 Q1	$293K	Hold	2,079	–	–	﹤0.01%	650
2024 Q4	$294K	Hold	2,079	–	–	﹤0.01%	656
2024 Q3	$273K	Hold	2,079	–	–	﹤0.01%	666
2024 Q2	$235K	Hold	2,079	–	–	﹤0.01%	666
2024 Q1	$258K	Hold	2,079	–	–	﹤0.01%	647
2023 Q4	$204K	Buy	+2,079	New	+$172K	﹤0.01%	676
2022 Q1	–	Sell	-2,155	Closed	-$250K	–	668
2021 Q4	$250K	Hold	2,155	–	–	﹤0.01%	592
2021 Q3	$206K	Hold	2,155	–	–	﹤0.01%	621
2021 Q2	$231K	Buy	+2,155	New	+$222K	﹤0.01%	582
2020 Q1	–	Sell	-3,024	Closed	-$284K	–	537
2019 Q4	$284K	Sell	3,024 -1,400	-32%	-$134K	0.01%	518
2019 Q3	$428K	Sell	4,424 -1,446	-25%	-$139K	0.01%	437
2019 Q2	$570K	Buy	+5,870	New	+$525K	0.01%	399

Other funds holding AWI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Johnson Investment Counsel's AWI Position: Q4 2025 in Review

Johnson Investment Counsel sold out of Armstrong World Industries (AWI) in Q4 2025, closing a stake of 2,079 shares — an estimated $408K sold.

Johnson Investment Counsel first reported a position in AWI in Q2 2019 and held it in 14 quarters. The position peaked at $570K in Q2 2019. 517 funds tracked by Wall St. Rank hold AWI as of Q4 2025.

Johnson Investment Counsel reported no remaining Armstrong World Industries position as of Q4 2025 after selling out during the quarter.
Johnson Investment Counsel sold 2,079 Armstrong World Industries shares in Q4 2025, an estimated $408K.
Johnson Investment Counsel first reported a position in Armstrong World Industries in Q2 2019 and held it in 14 quarters.
Johnson Investment Counsel's Armstrong World Industries position peaked at $570K in Q2 2019.
517 funds tracked by Wall St. Rank held Armstrong World Industries as of Q4 2025.

Based on Johnson Investment Counsel's 13F filing for Q4 2025, filed 13 Feb 2026.