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

Private 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
2026 Q2	$27.4K	Hold	171	–	–	﹤0.01%	1643
2026 Q1	$28.2K	Hold	171	–	–	﹤0.01%	1535
2025 Q4	$32.7K	Hold	171	–	–	﹤0.01%	1443
2025 Q3	$33.5K	Hold	171	–	–	﹤0.01%	1424
2025 Q2	$27.8K	Sell	171 -51	-23%	-$7.57K	﹤0.01%	1445
2025 Q1	$31.3K	Buy	222 +23	+12%	+$3.39K	﹤0.01%	1375
2024 Q4	$28.1K	Hold	199	–	–	﹤0.01%	1370
2024 Q3	$26.2K	Hold	199	–	–	﹤0.01%	1368
2024 Q2	$22.5K	Hold	199	–	–	﹤0.01%	1405
2024 Q1	$24.7K	Hold	199	–	–	﹤0.01%	1363
2023 Q4	$19.6K	Hold	199	–	–	﹤0.01%	1411
2023 Q3	$14.3K	Hold	199	–	–	﹤0.01%	1467
2023 Q2	$14.6K	Hold	199	–	–	﹤0.01%	1481
2023 Q1	$14.2K	Hold	199	–	–	﹤0.01%	1454
2022 Q4	$14K	Hold	199	–	–	﹤0.01%	1428
2022 Q3	$16K	Sell	199 -12	-6%	-$1.01K	﹤0.01%	1264
2022 Q2	$16K	Buy	+211	New	+$17.8K	﹤0.01%	1303
2014 Q3	–	Sell	-38	Closed	-$2K	–	1933
2014 Q2	$2K	Hold	38	–	–	﹤0.01%	1572
2014 Q1	$2K	Buy	38 +19	+100%	+$1.08K	﹤0.01%	1454
2013 Q4	$1K	Buy	+19	New	+$1.02K	﹤0.01%	1605

Other funds holding AWI

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

Private Trust Company's AWI Position: Q2 2026 in Review

Private Trust Company held its Armstrong World Industries (AWI) position steady in Q2 2026 at 171 shares worth $27.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1643.

Private Trust Company first reported a position in AWI in Q4 2013 and has held it in 20 quarters since. The position peaked at $33.5K in Q3 2025. 478 funds tracked by Wall St. Rank hold AWI as of Q2 2026.

Private Trust Company held 171 shares of Armstrong World Industries worth $27.4K as of Q2 2026.
Private Trust Company left its Armstrong World Industries share count unchanged in Q2 2026.
Armstrong World Industries made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1643 holding.
Private Trust Company first reported a position in Armstrong World Industries in Q4 2013 and has held it in 20 quarters since.
Private Trust Company's Armstrong World Industries position peaked at $33.5K in Q3 2025.
478 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.