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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LCOV

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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

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

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

Venturi Wealth Management's AWI Position: Q1 2026 in Review

Venturi Wealth Management increased its Armstrong World Industries (AWI) stake by 28% in Q1 2026, buying an estimated $179K and bringing the position to 4,447 shares worth $733K. The position accounts for 0.03% of the portfolio, ranked #260.

Venturi Wealth Management first reported a position in AWI in Q2 2024 and has held it in 8 quarters since. The position peaked at $974K in Q1 2025. 470 funds tracked by Wall St. Rank hold AWI as of Q1 2026.

Venturi Wealth Management held 4,447 shares of Armstrong World Industries worth $733K as of Q1 2026.
Venturi Wealth Management bought 981 Armstrong World Industries shares in Q1 2026, an estimated $179K.
Armstrong World Industries made up 0.03% of Venturi Wealth Management's portfolio in Q1 2026, its #260 holding.
Venturi Wealth Management first reported a position in Armstrong World Industries in Q2 2024 and has held it in 8 quarters since.
Venturi Wealth Management's Armstrong World Industries position peaked at $974K in Q1 2025.
470 funds tracked by Wall St. Rank held Armstrong World Industries as of Q1 2026.

Based on Venturi Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.