Venturi Wealth Management, LLC
Position in AWI — Armstrong World Industries Inc
CIK 1666363
AUSTIN, TX
Position in AWI
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$720,606
-$12,259 QoQ
Shares Held
4,492
+1.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#253
of 472 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Venturi Wealth Management, LLC holds $3,231,303 across 5 Building Products & Equipment names. AWI ranks #2 (22.3% of the industry book) .
All Filings in AWI
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $720,606 | 4,492 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $732,865 | 4,447 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $662,352 | 3,466 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $820,889 | 4,188 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $876,038 | 5,393 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $974,466 | 6,917 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $262,590 | 1,858 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $225,795 | 1,718 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $215,268 | 1,901 | Shares | Sole | 2024-07-19 | |
| No filing history on record for this holder in this stock. | ||||||