Summit Trail Advisors’s Armstrong World Industries AWI Stock Holding History

Summit Trail Advisors’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 Q1	$1.28M	Sell	7,739 -1,695	-18%	-$310K	0.02%	814
2025 Q4	$1.8M	Buy	9,434 +2,508	+36%	+$479K	0.03%	470
2025 Q3	$1.36M	Buy	6,926 +4,527	+189%	+$842K	0.02%	663
2025 Q2	$390K	Buy	+2,399	New	+$356K	0.01%	820
2018 Q4	–	Sell	-2,325	Closed	-$162K	–	125
2018 Q3	$162K	Sell	2,325 -1,102	-32%	-$76K	0.04%	204
2018 Q2	$217K	Buy	+3,427	New	+$204K	0.08%	134
2018 Q1	–	Sell	-1,198	Closed	-$76K	–	534
2017 Q4	$76K	Buy	+1,198	New	+$66K	0.01%	706

Other funds holding AWI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return