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NBC Securities’s Armstrong World Industries AWI Stock Holding History

NBC Securities’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 		$901K Buy
5,616
+696
+14% +$114K 0.06% 327
2026
Q1 		$811K Sell
4,920
-30
-0.6% -$5.49K 0.06% 333
2025
Q4 		$946K Sell
4,950
-100
-2% -$19.1K 0.07% 292
2025
Q3 		$990K Sell
5,050
-45
-0.9% -$8.37K 0.08% 285
2025
Q2 		$827K Buy
5,095
+1,322
+35% +$196K 0.07% 320
2025
Q1 		$531K Buy
3,773
+3,770
+125,667% +$555K 0.05% 434
2024
Q4 		$527 Sell
3
-4,013
-100% -$590K 0.05% 428
2024
Q3 		$527K Sell
4,016
-65
-2% -$8.04K 0.04% 442
2024
Q2 		$462K Sell
4,081
-56
-1% -$6.5K 0.04% 461
2024
Q1 		$513K Sell
4,137
-1,574
-28% -$174K 0.05% 432
2023
Q4 		$561K Sell
5,711
-1,379
-19% -$114K 0.06% 375
2023
Q3 		$510K Buy
+7,090
New +$529K 0.06% 377

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 40.89% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

NBC Securities's AWI Position: Q2 2026 in Review

NBC Securities increased its Armstrong World Industries (AWI) stake by 14% in Q2 2026, buying an estimated $114K and bringing the position to 5,616 shares worth $901K. The position accounts for 0.06% of the portfolio, ranked #327.

NBC Securities first reported a position in AWI in Q3 2023 and has held it in 12 quarters since. The position peaked at $990K in Q3 2025. 478 funds tracked by Wall St. Rank hold AWI as of Q2 2026.

  • NBC Securities held 5,616 shares of Armstrong World Industries worth $901K as of Q2 2026.
  • NBC Securities bought 696 Armstrong World Industries shares in Q2 2026, an estimated $114K.
  • Armstrong World Industries made up 0.06% of NBC Securities's portfolio in Q2 2026, its #327 holding.
  • NBC Securities first reported a position in Armstrong World Industries in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Armstrong World Industries position peaked at $990K in Q3 2025.
  • 478 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.