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
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 $5.7T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return