Smithfield Trust’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $55K | Hold |
343
| – | – | ﹤0.01% | 591 |
|
|
2026
Q1 | $58K | Hold |
343
| – | – | ﹤0.01% | 567 |
|
|
2025
Q4 | $65K | Hold |
343
| – | – | ﹤0.01% | 539 |
|
|
2025
Q3 | $68K | Hold |
343
| – | – | ﹤0.01% | 526 |
|
|
2025
Q2 | $55K | Hold |
343
| – | – | ﹤0.01% | 549 |
|
|
2025
Q1 | $48K | Hold |
343
| – | – | ﹤0.01% | 560 |
|
|
2024
Q4 | $48K | Hold |
343
| – | – | ﹤0.01% | 575 |
|
|
2024
Q3 | $45K | Hold |
343
| – | – | ﹤0.01% | 579 |
|
|
2024
Q2 | $39K | Hold |
343
| – | – | ﹤0.01% | 584 |
|
|
2024
Q1 | $43K | Hold |
343
| – | – | ﹤0.01% | 591 |
|
|
2023
Q4 | $34K | Hold |
343
| – | – | ﹤0.01% | 610 |
|
|
2023
Q3 | $25K | Hold |
343
| – | – | ﹤0.01% | 647 |
|
|
2023
Q2 | $26K | Hold |
343
| – | – | ﹤0.01% | 653 |
|
|
2023
Q1 | $25K | Hold |
343
| – | – | ﹤0.01% | 628 |
|
|
2022
Q4 | $24K | Hold |
343
| – | – | ﹤0.01% | 612 |
|
|
2022
Q3 | $28K | Hold |
343
| – | – | ﹤0.01% | 590 |
|
|
2022
Q2 | $26K | Hold |
343
| – | – | ﹤0.01% | 630 |
|
|
2022
Q1 | $30K | Hold |
343
| – | – | ﹤0.01% | 625 |
|
|
2021
Q4 | $39K | Hold |
343
| – | – | ﹤0.01% | 596 |
|
|
2021
Q3 | $33K | Hold |
343
| – | – | ﹤0.01% | 626 |
|
|
2021
Q2 | $37K | Hold |
343
| – | – | ﹤0.01% | 591 |
|
|
2021
Q1 | $31K | Hold |
343
| – | – | ﹤0.01% | 624 |
|
|
2020
Q4 | $26K | Hold |
343
| – | – | ﹤0.01% | 622 |
|
|
2020
Q3 | $24K | Hold |
343
| – | – | ﹤0.01% | 608 |
|
|
2020
Q2 | $27K | Hold |
343
| – | – | ﹤0.01% | 572 |
|
|
2020
Q1 | $27K | Sell |
343
-1,240
| -78% | -$120K | ﹤0.01% | 524 |
|
|
2019
Q4 | $149K | Hold |
1,583
| – | – | 0.01% | 319 |
|
|
2019
Q3 | $153K | Hold |
1,583
| – | – | 0.02% | 319 |
|
|
2019
Q2 | $154K | Hold |
1,583
| – | – | 0.02% | 314 |
|
|
2019
Q1 | $126K | Hold |
1,583
| – | – | 0.01% | 335 |
|
|
2018
Q4 | $92K | Hold |
1,583
| – | – | 0.01% | 369 |
|
|
2018
Q3 | $110K | Hold |
1,583
| – | – | 0.01% | 384 |
|
|
2018
Q2 | $100K | Hold |
1,583
| – | – | 0.01% | 398 |
|
|
2018
Q1 | $89K | Hold |
1,583
| – | – | 0.01% | 417 |
|
|
2017
Q4 | $96K | Sell |
1,583
-2,437
| -61% | -$134K | 0.01% | 427 |
|
|
2017
Q3 | $206K | Sell |
4,020
-3,730
| -48% | -$176K | 0.03% | 266 |
|
|
2017
Q2 | $357K | Sell |
7,750
-1,061
| -12% | -$47.6K | 0.05% | 191 |
|
|
2017
Q1 | $406K | Sell |
8,811
-2,137
| -20% | -$90.5K | 0.06% | 177 |
|
|
2016
Q4 | $458K | Buy |
10,948
+3,378
| +45% | +$138K | 0.08% | 163 |
|
|
2016
Q3 | $313K | Buy |
+7,570
| New | +$317K | 0.06% | 186 |
|
Other funds holding AWI
LCOV
ECU
Smithfield Trust's AWI Position: Q2 2026 in Review
Smithfield Trust held its Armstrong World Industries (AWI) position steady in Q2 2026 at 343 shares worth $55K. The position accounts for ﹤0.01% of the portfolio, ranked #591.
Smithfield Trust first reported a position in AWI in Q3 2016 and has held it in 40 quarters since. The position peaked at $458K in Q4 2016. 478 funds tracked by Wall St. Rank hold AWI as of Q2 2026.
- Smithfield Trust held 343 shares of Armstrong World Industries worth $55K as of Q2 2026.
- Smithfield Trust left its Armstrong World Industries share count unchanged in Q2 2026.
- Armstrong World Industries made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #591 holding.
- Smithfield Trust first reported a position in Armstrong World Industries in Q3 2016 and has held it in 40 quarters since.
- Smithfield Trust's Armstrong World Industries position peaked at $458K in Q4 2016.
- 478 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2026.
Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.