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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

AWI holding history

Armstrong World Industries Inc in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AWI overviewAll 13F holders of AWIFull Q2 2026 holdings

Shares (Q2 2026)
403
Value
$64.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AWI by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026403$64.7K<0.1%−110−21.4%ReducedHolders
Q1 2026513$84.5K<0.1%+46+9.9%AddedHolders
Q4 2025467$89.2K<0.1%−42−8.3%ReducedHolders
Q3 2025509$99.8K<0.1%+79+18.4%AddedHolders
Q2 2025430$69.8K<0.1%−248−36.6%ReducedHolders
Q1 2025678$95.5K<0.1%+21+3.2%AddedHolders
Q4 2024657$92.8K<0.1%−15−2.2%ReducedHolders
Q3 2024672$88.3K<0.1%+82+13.9%AddedHolders
Q2 2024590$66.9K<0.1%+78+15.2%AddedHolders
Q1 2024512$63.6K<0.1%+25+5.1%AddedHolders
Q4 2023487$47.9K<0.1%+208+74.6%AddedHolders
Q3 2023279$20.2K<0.1%+52+22.9%AddedHolders
Q2 2023227$16.7K<0.1%+59+35.1%AddedHolders
Q1 2023168$12.0K<0.1%+36+27.3%AddedHolders
Q4 2022132$9.05K<0.1%−24−15.4%ReducedHolders
Q3 2022156$12.0K<0.1%−211−57.5%ReducedHolders
Q2 2022367$28.0K<0.1%+294+402.7%AddedHolders
Q1 202273$7.00K<0.1%−36−33.0%ReducedHolders
Q4 2021109$13.0K<0.1%−17−13.5%ReducedHolders
Q3 2021126$12.0K<0.1%00.0%UnchangedHolders
Q2 2021126$14.0K<0.1%+15+13.5%AddedHolders
Q1 2021111$10.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.