Pathstone Holdings
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Pathstone Holdings’s Armstrong World Industries AWI Stock Holding History

Pathstone Holdings’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 		$656K Buy
4,087
+565
+16% +$92.3K ﹤0.01% 1729
2026
Q1 		$580K Buy
3,522
+1,039
+42% +$190K ﹤0.01% 1678
2025
Q4 		$475K Sell
2,483
-38
-2% -$7.25K ﹤0.01% 1767
2025
Q3 		$494K Buy
2,521
+55
+2% +$10.2K ﹤0.01% 1774
2025
Q2 		$401K Buy
+2,466
New +$366K ﹤0.01% 1812
2025
Q1 		– Sell
-2,042
Closed -$289K – 2255
2024
Q4 		$289K Buy
2,042
+19
+0.9% +$2.79K ﹤0.01% 1985
2024
Q3 		$266K Buy
2,023
+8
+0.4% +$989 ﹤0.01% 2035
2024
Q2 		$228K Buy
2,015
+131
+7% +$15.2K ﹤0.01% 2088
2024
Q1 		$234K Buy
+1,884
New +$208K ﹤0.01% 2063

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 40.91% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Pathstone Holdings's AWI Position: Q2 2026 in Review

Pathstone Holdings increased its Armstrong World Industries (AWI) stake by 16% in Q2 2026, buying an estimated $92.3K and bringing the position to 4,087 shares worth $656K. The position accounts for ﹤0.01% of the portfolio, ranked #1729.

Pathstone Holdings first reported a position in AWI in Q1 2024 and has held it in 9 quarters since. 477 funds tracked by Wall St. Rank hold AWI as of Q2 2026.

  • Pathstone Holdings held 4,087 shares of Armstrong World Industries worth $656K as of Q2 2026.
  • Pathstone Holdings bought 565 Armstrong World Industries shares in Q2 2026, an estimated $92.3K.
  • Armstrong World Industries made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1729 holding.
  • Pathstone Holdings first reported a position in Armstrong World Industries in Q1 2024 and has held it in 9 quarters since.
  • 477 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.