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NorthCrest Asset Manangement’s Armstrong World Industries AWI Stock Holding History

NorthCrest Asset Manangement’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 		– Sell
-1,624
Closed -$268K – 936
2026
Q1 		$268K Sell
1,624
-713
-31% -$130K 0.01% 652
2025
Q4 		$470K Sell
2,337
-134
-5% -$25.6K 0.01% 552
2025
Q3 		$487K Buy
+2,471
New +$460K 0.01% 506

Other funds holding AWI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

NorthCrest Asset Manangement's AWI Position: Q2 2026 in Review

NorthCrest Asset Manangement sold out of Armstrong World Industries (AWI) in Q2 2026, closing a stake of 1,624 shares — an estimated $268K sold.

NorthCrest Asset Manangement first reported a position in AWI in Q3 2025 and held it in 3 quarters. The position peaked at $487K in Q3 2025. 202 funds tracked by Wall St. Rank hold AWI as of Q2 2026.

  • NorthCrest Asset Manangement reported no remaining Armstrong World Industries position as of Q2 2026 after selling out during the quarter.
  • NorthCrest Asset Manangement sold 1,624 Armstrong World Industries shares in Q2 2026, an estimated $268K.
  • NorthCrest Asset Manangement first reported a position in Armstrong World Industries in Q3 2025 and held it in 3 quarters.
  • NorthCrest Asset Manangement's Armstrong World Industries position peaked at $487K in Q3 2025.
  • 202 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.