Pathstone Holdings, LLC
- SEC CIK
- 0002011612
- Latest filing
- Aug 13, 2026
AWI holding history
Armstrong World Industries Inc in every 13F filed by Pathstone Holdings, LLC, 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)
- 4,087
- Value
- $655.6K
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,087 | $655.6K | <0.1% | +565+16.0% | Added | Holders |
| Q1 2026 | 3,522 | $580.4K | <0.1% | +1,039+41.8% | Added | Holders |
| Q4 2025 | 2,483 | $474.5K | <0.1% | −38−1.5% | Reduced | Holders |
| Q3 2025 | 2,521 | $494.1K | <0.1% | +55+2.2% | Added | Holders |
| Q2 2025 | 2,466 | $400.6K | <0.1% | +2,466 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −2,042−100.0% | Sold out | Holders |
| Q4 2024 | 2,042 | $288.6K | <0.1% | +19+0.9% | Added | Holders |
| Q3 2024 | 2,023 | $265.9K | <0.1% | +8+0.4% | Added | Holders |
| Q2 2024 | 2,015 | $228.2K | <0.1% | +131+7.0% | Added | Holders |
| Q1 2024 | 1,884 | $234.0K | <0.1% | +1,884 | New | Holders |