Petrus Trust Company’s Armstrong World Industries AWI Stock Holding History

Petrus Trust Company’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
2025 Q3	–	Sell	-1,941	Closed	-$315K	–	204
2025 Q2	$315K	Buy	1,941 +440	+29%	+$65.3K	0.03%	295
2025 Q1	$211K	Buy	+1,501	New	+$221K	0.02%	526
2024 Q3	–	Sell	-2,935	Closed	-$332K	–	561
2024 Q2	$332K	Buy	+2,935	New	+$340K	0.03%	393
2023 Q2	–	Sell	-8,250	Closed	-$588K	–	586
2023 Q1	$588K	Sell	8,250 -348	-4%	-$26.1K	0.07%	53
2022 Q4	$590K	Buy	+8,598	New	+$649K	0.07%	58
2022 Q3	–	Sell	-2,812	Closed	-$211K	–	241
2022 Q2	$211K	Buy	+2,812	New	+$238K	0.03%	82
2019 Q2	–	Sell	-2,592	Closed	-$206K	–	279
2019 Q1	$206K	Buy	+2,592	New	+$181K	0.04%	226

Other funds holding AWI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Petrus Trust Company's AWI Position: Q3 2025 in Review

Petrus Trust Company sold out of Armstrong World Industries (AWI) in Q3 2025, closing a stake of 1,941 shares — an estimated $315K sold.

Petrus Trust Company first reported a position in AWI in Q1 2019 and held it in 7 quarters. The position peaked at $590K in Q4 2022. 498 funds tracked by Wall St. Rank hold AWI as of Q3 2025.

Petrus Trust Company reported no remaining Armstrong World Industries position as of Q3 2025 after selling out during the quarter.
Petrus Trust Company sold 1,941 Armstrong World Industries shares in Q3 2025, an estimated $315K.
Petrus Trust Company first reported a position in Armstrong World Industries in Q1 2019 and held it in 7 quarters.
Petrus Trust Company's Armstrong World Industries position peaked at $590K in Q4 2022.
498 funds tracked by Wall St. Rank held Armstrong World Industries as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.