AF
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Allworth Financial’s Armstrong World Industries AWI Stock Holding History

Allworth Financial’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 		$233K Buy
1,414
+215
+18% +$39.3K ﹤0.01% 1312
2025
Q4 		$229K Sell
1,199
-11
-0.9% -$2.1K ﹤0.01% 1283
2025
Q3 		$237K Buy
1,210
+590
+95% +$110K ﹤0.01% 1215
2025
Q2 		$101K Buy
620
+152
+32% +$22.6K ﹤0.01% 1552
2025
Q1 		$64.8K Sell
468
-7
-1% -$1.03K ﹤0.01% 1436
2024
Q4 		$71.8K Buy
475
+9
+2% +$1.32K ﹤0.01% 1409
2024
Q3 		$61.2K Sell
466
-115
-20% -$14.2K ﹤0.01% 1310
2024
Q2 		$70.2K Sell
581
-1
-0.2% -$116 ﹤0.01% 1213
2024
Q1 		$72.3K Buy
582
+363
+166% +$40.1K ﹤0.01% 1136
2023
Q4 		$21.5K Buy
219
+7
+3% +$579 ﹤0.01% 1602
2023
Q3 		$15.3K Buy
212
+3
+1% +$224 ﹤0.01% 1685
2023
Q2 		$15.4K Buy
+209
New +$14.2K ﹤0.01% 1698

Other funds holding AWI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
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