Allianz Asset Management’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $71.4M | Buy |
433,356
+290,146
| +203% | +$53M | 0.08% | 245 |
|
|
2025
Q4 | $27.4M | Buy |
143,210
+5,474
| +4% | +$1.04M | 0.03% | 492 |
|
|
2025
Q3 | $27M | Sell |
137,736
-42,518
| -24% | -$7.91M | 0.03% | 482 |
|
|
2025
Q2 | $29.3M | Buy |
180,254
+5,648
| +3% | +$839K | 0.04% | 455 |
|
|
2025
Q1 | $24.6M | Sell |
174,606
-136,117
| -44% | -$20M | 0.04% | 508 |
|
|
2024
Q4 | $43.9M | Buy |
310,723
+30,878
| +11% | +$4.54M | 0.06% | 320 |
|
|
2024
Q3 | $36.8M | Buy |
279,845
+45,307
| +19% | +$5.6M | 0.06% | 368 |
|
|
2024
Q2 | $26.6M | Buy |
+234,538
| New | +$27.2M | 0.04% | 405 |
|
|
2022
Q1 | – | Sell |
-2,907
| Closed | -$338K | – | 2405 |
|
|
2021
Q4 | $338K | Buy |
+2,907
| New | +$314K | ﹤0.01% | 2341 |
|
|
2020
Q3 | – | Sell |
-35,147
| Closed | -$2.74M | – | 1889 |
|
|
2020
Q2 | $2.74M | Sell |
35,147
-11,299
| -24% | -$856K | ﹤0.01% | 1473 |
|
|
2020
Q1 | $3.69M | Sell |
46,446
-132,400
| -74% | -$12.8M | 0.01% | 1284 |
|
|
2019
Q4 | $16.8M | Buy |
178,846
+66,790
| +60% | +$6.38M | 0.02% | 867 |
|
|
2019
Q3 | $10.8M | Buy |
112,056
+82,473
| +279% | +$7.94M | 0.01% | 1071 |
|
|
2019
Q2 | $2.88M | Sell |
29,583
-22,171
| -43% | -$1.98M | ﹤0.01% | 1744 |
|
|
2019
Q1 | $4.11M | Buy |
51,754
+11,361
| +28% | +$792K | ﹤0.01% | 1546 |
|
|
2018
Q4 | $2.35M | Sell |
40,393
-2,555
| -6% | -$163K | ﹤0.01% | 1705 |
|
|
2018
Q3 | $2.99M | Sell |
42,948
-3,296
| -7% | -$227K | ﹤0.01% | 1791 |
|
|
2018
Q2 | $2.92M | Buy |
46,244
+17,276
| +60% | +$1.03M | ﹤0.01% | 1776 |
|
|
2018
Q1 | $1.63M | Buy |
+28,968
| New | +$1.76M | ﹤0.01% | 2018 |
|
|
2016
Q3 | – | Sell |
-13,634
| Closed | -$534K | – | 2566 |
|
|
2016
Q2 | $534K | Buy |
+13,634
| New | +$559K | ﹤0.01% | 2300 |
|
|
2015
Q3 | – | Sell |
-1,500
| Closed | -$81K | – | 2318 |
|
|
2015
Q2 | $81K | Buy |
+1,500
| New | +$83.6K | ﹤0.01% | 2344 |
|
|
2014
Q3 | – | Sell |
-153,275
| Closed | -$8.8M | – | 2319 |
|
|
2014
Q2 | $8.8M | Sell |
153,275
-22,345
| -13% | -$1.21M | 0.01% | 769 |
|
|
2014
Q1 | $9.35M | Buy |
+175,620
| New | +$10M | 0.01% | 774 |
|
Other funds holding AWI
VPM
VCM
LCOV
