Venturi Wealth Management’s Armstrong World Industries AWI Stock Holding History

Venturi Wealth Management’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	$721K	Buy	4,492 +45	+1%	+$7.36K	0.03%	290
2026 Q1	$733K	Buy	4,447 +981	+28%	+$179K	0.03%	260
2025 Q4	$662K	Sell	3,466 -722	-17%	-$138K	0.03%	273
2025 Q3	$821K	Sell	4,188 -1,205	-22%	-$224K	0.04%	227
2025 Q2	$876K	Sell	5,393 -1,524	-22%	-$226K	0.04%	214
2025 Q1	$974K	Buy	6,917 +5,059	+272%	+$745K	0.05%	212
2024 Q4	$263K	Buy	1,858 +140	+8%	+$20.6K	0.01%	483
2024 Q3	$226K	Sell	1,718 -183	-10%	-$22.6K	0.01%	434
2024 Q2	$215K	Buy	+1,901	New	+$220K	0.01%	395

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

Venturi Wealth Management's AWI Position: Q2 2026 in Review

Venturi Wealth Management increased its Armstrong World Industries (AWI) stake by 1% in Q2 2026, buying an estimated $7.36K and bringing the position to 4,492 shares worth $721K. The position accounts for 0.03% of the portfolio, ranked #290.

Venturi Wealth Management first reported a position in AWI in Q2 2024 and has held it in 9 quarters since. The position peaked at $974K in Q1 2025. 478 funds tracked by Wall St. Rank hold AWI as of Q2 2026.

Venturi Wealth Management held 4,492 shares of Armstrong World Industries worth $721K as of Q2 2026.
Venturi Wealth Management bought 45 Armstrong World Industries shares in Q2 2026, an estimated $7.36K.
Armstrong World Industries made up 0.03% of Venturi Wealth Management's portfolio in Q2 2026, its #290 holding.
Venturi Wealth Management first reported a position in Armstrong World Industries in Q2 2024 and has held it in 9 quarters since.
Venturi Wealth Management's Armstrong World Industries position peaked at $974K in Q1 2025.
478 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.