Schwartz Investment Counsel’s Armstrong World Industries AWI Stock Holding History

Schwartz Investment Counsel’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	$12.5M	Hold	78,000	–	–	0.42%	54
2026 Q1	$12.9M	Hold	78,000	–	–	0.46%	60
2025 Q4	$14.9M	Hold	78,000	–	–	0.52%	61
2025 Q3	$15.3M	Hold	78,000	–	–	0.51%	60
2025 Q2	$12.7M	Hold	78,000	–	–	0.42%	63
2025 Q1	$11M	Hold	78,000	–	–	0.38%	65
2024 Q4	$11M	Sell	78,000 -12,000	-13%	-$1.76M	0.4%	66
2024 Q3	$11.8M	Hold	90,000	–	–	0.42%	66
2024 Q2	$10.2M	Hold	90,000	–	–	0.38%	67
2024 Q1	$11.2M	Sell	90,000 -20,000	-18%	-$2.21M	0.41%	67
2023 Q4	$10.8M	Sell	110,000 -40,000	-27%	-$3.31M	0.42%	64
2023 Q3	$10.8M	Buy	150,000 +20,000	+15%	+$1.49M	0.46%	63
2023 Q2	$9.55M	Buy	130,000 +47,000	+57%	+$3.2M	0.4%	65
2023 Q1	$5.91M	Buy	+83,000	New	+$6.21M	0.26%	73

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 40.91% 1-Year Est. Return

ECU

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

Schwartz Investment Counsel's AWI Position: Q2 2026 in Review

Schwartz Investment Counsel held its Armstrong World Industries (AWI) position steady in Q2 2026 at 78,000 shares worth $12.5M. The position accounts for 0.42% of the portfolio, ranked #54.

Schwartz Investment Counsel first reported a position in AWI in Q1 2023 and has held it in 14 quarters since. The position peaked at $15.3M in Q3 2025. 477 funds tracked by Wall St. Rank hold AWI as of Q2 2026.

Schwartz Investment Counsel held 78,000 shares of Armstrong World Industries worth $12.5M as of Q2 2026.
Schwartz Investment Counsel left its Armstrong World Industries share count unchanged in Q2 2026.
Armstrong World Industries made up 0.42% of Schwartz Investment Counsel's portfolio in Q2 2026, its #54 holding.
Schwartz Investment Counsel first reported a position in Armstrong World Industries in Q1 2023 and has held it in 14 quarters since.
Schwartz Investment Counsel's Armstrong World Industries position peaked at $15.3M in Q3 2025.
477 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2026.

Based on Schwartz Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.