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Verdence Capital Advisors’s Armstrong World Industries AWI Stock Holding History

Verdence Capital 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 		– Sell
-2,803
Closed -$536K – 664
2025
Q4 		$536K Buy
2,803
+14
+0.5% +$2.67K 0.03% 410
2025
Q3 		$565K Buy
2,789
+26
+0.9% +$4.83K 0.03% 409
2025
Q2 		$449K Sell
2,763
-777
-22% -$115K 0.03% 452
2025
Q1 		$499K Buy
3,540
+973
+38% +$143K 0.04% 388
2024
Q4 		$363K Sell
2,567
-466
-15% -$68.5K 0.03% 440
2024
Q3 		$399K Buy
3,033
+104
+4% +$12.9K 0.03% 423
2024
Q2 		$332K Buy
2,929
+4
+0.1% +$464 0.03% 436
2024
Q1 		$363K Sell
2,925
-1,180
-29% -$130K 0.03% 412
2023
Q4 		$404K Buy
4,105
+58
+1% +$4.8K 0.04% 381
2023
Q3 		$291K Buy
4,047
+186
+5% +$13.9K 0.03% 441
2023
Q2 		$284K Sell
3,861
-414
-10% -$28.2K 0.03% 434
2023
Q1 		$305K Buy
+4,275
New +$320K 0.04% 418
2022
Q4 		– Sell
-3,856
Closed -$306K – 501
2022
Q3 		$306K Buy
3,856
+86
+2% +$7.28K 0.04% 368
2022
Q2 		$283K Buy
+3,770
New +$319K 0.04% 399

Other funds holding AWI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Verdence Capital Advisors's AWI Position: Q1 2026 in Review

Verdence Capital Advisors sold out of Armstrong World Industries (AWI) in Q1 2026, closing a stake of 2,803 shares — an estimated $536K sold.

Verdence Capital Advisors first reported a position in AWI in Q2 2022 and held it in 14 quarters. The position peaked at $565K in Q3 2025. 473 funds tracked by Wall St. Rank hold AWI as of Q1 2026.

  • Verdence Capital Advisors reported no remaining Armstrong World Industries position as of Q1 2026 after selling out during the quarter.
  • Verdence Capital Advisors sold 2,803 Armstrong World Industries shares in Q1 2026, an estimated $536K.
  • Verdence Capital Advisors first reported a position in Armstrong World Industries in Q2 2022 and held it in 14 quarters.
  • Verdence Capital Advisors's Armstrong World Industries position peaked at $565K in Q3 2025.
  • 473 funds tracked by Wall St. Rank held Armstrong World Industries as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.