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Livermore
Livermore
ZHEN

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

AWI holding history

Armstrong World Industries Inc in every 13F filed by Smithfield Trust Co, 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)
343
Value
$55.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AWI by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026343$55.0K<0.1%00.0%UnchangedHolders
Q1 2026343$58.0K<0.1%00.0%UnchangedHolders
Q4 2025343$65.0K<0.1%00.0%UnchangedHolders
Q3 2025343$68.0K<0.1%00.0%UnchangedHolders
Q2 2025343$55.0K<0.1%00.0%UnchangedHolders
Q1 2025343$48.0K<0.1%00.0%UnchangedHolders
Q4 2024343$48.0K<0.1%00.0%UnchangedHolders
Q3 2024343$45.0K<0.1%00.0%UnchangedHolders
Q2 2024343$39.0K<0.1%00.0%UnchangedHolders
Q1 2024343$43.0K<0.1%00.0%UnchangedHolders
Q4 2023343$34.0K<0.1%00.0%UnchangedHolders
Q3 2023343$25.0K<0.1%00.0%UnchangedHolders
Q2 2023343$26.0K<0.1%00.0%UnchangedHolders
Q1 2023343$25.0K<0.1%00.0%UnchangedHolders
Q4 2022343$24.0K<0.1%00.0%UnchangedHolders
Q3 2022343$28.0K<0.1%00.0%UnchangedHolders
Q2 2022343$26.0K<0.1%00.0%UnchangedHolders
Q1 2022343$30.0K<0.1%00.0%UnchangedHolders
Q4 2021343$39.0K<0.1%00.0%UnchangedHolders
Q3 2021343$33.0K<0.1%00.0%UnchangedHolders
Q2 2021343$37.0K<0.1%00.0%UnchangedHolders
Q1 2021343$31.0K<0.1%––Holders

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