Kestra Advisory Services’s Armstrong World Industries AWI Stock Holding History

Kestra Advisory Services’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 Q1	–	Sell	-1,339	Closed	-$256K	–	3208
2025 Q4	$256K	Sell	1,339 -1,009	-43%	-$193K	﹤0.01%	2674
2025 Q3	$460K	Buy	2,348 +53	+2%	+$9.86K	﹤0.01%	2124
2025 Q2	$373K	Sell	2,295 -22	-0.9%	-$3.27K	﹤0.01%	2188
2025 Q1	$326K	Buy	2,317 +800	+53%	+$118K	﹤0.01%	2117
2024 Q4	$214K	Buy	+1,517	New	+$223K	﹤0.01%	2444
2022 Q1	–	Sell	-1,778	Closed	-$206K	–	2004
2021 Q4	$206K	Buy	+1,778	New	+$192K	﹤0.01%	1860
2021 Q3	–	Sell	-1,947	Closed	-$209K	–	2111
2021 Q2	$209K	Buy	+1,947	New	+$201K	﹤0.01%	1836

Other funds holding AWI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Kestra Advisory Services's AWI Position: Q1 2026 in Review

Kestra Advisory Services sold out of Armstrong World Industries (AWI) in Q1 2026, closing a stake of 1,339 shares — an estimated $256K sold.

Kestra Advisory Services first reported a position in AWI in Q2 2021 and held it in 7 quarters. The position peaked at $460K in Q3 2025. 470 funds tracked by Wall St. Rank hold AWI as of Q1 2026.

Kestra Advisory Services reported no remaining Armstrong World Industries position as of Q1 2026 after selling out during the quarter.
Kestra Advisory Services sold 1,339 Armstrong World Industries shares in Q1 2026, an estimated $256K.
Kestra Advisory Services first reported a position in Armstrong World Industries in Q2 2021 and held it in 7 quarters.
Kestra Advisory Services's Armstrong World Industries position peaked at $460K in Q3 2025.
470 funds tracked by Wall St. Rank held Armstrong World Industries as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.