Algert Global’s Armstrong World Industries AWI Stock Holding History

Algert Global’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	$18.3M	Sell	111,061 -2,747	-2%	-$502K	0.28%	71
2025 Q4	$21.7M	Buy	113,808 +25,146	+28%	+$4.8M	0.34%	48
2025 Q3	$17.4M	Buy	88,662 +24,340	+38%	+$4.53M	0.29%	66
2025 Q2	$10.4M	Buy	64,322 +57,592	+856%	+$8.55M	0.22%	123
2025 Q1	$948K	Buy	6,730 +110	+2%	+$16.2K	0.02%	775
2024 Q4	$936K	Buy	+6,620	New	+$973K	0.02%	796
2024 Q3	–	Sell	-8,931	Closed	-$1.01M	–	1208
2024 Q2	$1.01M	Buy	+8,931	New	+$1.04M	0.03%	680
2024 Q1	–	Sell	-131,499	Closed	-$12.9M	–	1085
2023 Q4	$12.9M	Buy	131,499 +38,105	+41%	+$3.15M	0.52%	2
2023 Q3	$6.72M	Buy	93,394 +1,976	+2%	+$147K	0.32%	63
2023 Q2	$6.72M	Buy	91,418 +72,995	+396%	+$4.97M	0.29%	66
2023 Q1	$1.31M	Buy	+18,423	New	+$1.38M	0.06%	520

Other funds holding AWI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return