Quent Capital’s Armstrong World Industries AWI Stock Holding History

Quent Capital’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	$29.2K	Sell	182 -31	-15%	-$5.07K	﹤0.01%	961
2026 Q1	$35.1K	Sell	213 -66	-24%	-$12.1K	﹤0.01%	831
2025 Q4	$53.3K	Sell	279 -13	-4%	-$2.48K	﹤0.01%	734
2025 Q3	$57.2K	Buy	+292	New	+$54.3K	﹤0.01%	571
2025 Q2	–	Sell	-229	Closed	-$32.2K	–	361
2025 Q1	$32.2K	Hold	229	–	–	﹤0.01%	651
2024 Q4	$32.3K	Buy	229 +170	+288%	+$25K	﹤0.01%	685
2024 Q3	$7.8K	Hold	59	–	–	﹤0.01%	1037
2024 Q2	$6.72K	Hold	59	–	–	﹤0.01%	1040
2024 Q1	$7.36K	Hold	59	–	–	﹤0.01%	1061
2023 Q4	$5.82K	Hold	59	–	–	﹤0.01%	1050
2023 Q3	$4.25K	Sell	59 -40	-40%	-$2.98K	﹤0.01%	1088
2023 Q2	$7.27K	Buy	99 +28	+39%	+$1.91K	﹤0.01%	985
2023 Q1	$5.04K	Buy	71 +1	+1%	+$75	﹤0.01%	1039
2022 Q4	$4.85K	Buy	70 +9	+15%	+$680	﹤0.01%	1015
2022 Q3	$5K	Hold	61	–	–	﹤0.01%	968
2022 Q2	$5K	Hold	61	–	–	﹤0.01%	935
2022 Q1	$6K	Buy	61 +22	+56%	+$2.13K	﹤0.01%	1001
2021 Q4	$5K	Buy	+39	New	+$4.21K	﹤0.01%	907

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 $3.37T AUM 44.26% 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 25.66% 1-Year Est. Return

Quent Capital's AWI Position: Q2 2026 in Review

Quent Capital reduced its Armstrong World Industries (AWI) stake by 15% in Q2 2026, selling an estimated $5.07K and leaving 182 shares worth $29.2K. The position accounts for ﹤0.01% of the portfolio, ranked #961.

Quent Capital first reported a position in AWI in Q4 2021 and has held it in 18 quarters since. The position peaked at $57.2K in Q3 2025. 478 funds tracked by Wall St. Rank hold AWI as of Q2 2026.

Quent Capital held 182 shares of Armstrong World Industries worth $29.2K as of Q2 2026.
Quent Capital sold 31 Armstrong World Industries shares in Q2 2026, an estimated $5.07K.
Armstrong World Industries made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #961 holding.
Quent Capital first reported a position in Armstrong World Industries in Q4 2021 and has held it in 18 quarters since.
Quent Capital's Armstrong World Industries position peaked at $57.2K in Q3 2025.
478 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.