ALPS Advisors’s Armstrong World Industries AWI Stock Holding History

ALPS Advisors’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	$5.52M	Sell	33,490 -862	-3%	-$158K	0.03%	236
2025 Q4	$6.56M	Sell	34,352 -2,066	-6%	-$394K	0.04%	218
2025 Q3	$7.14M	Buy	36,418 +33,848	+1,317%	+$6.29M	0.04%	208
2025 Q2	$417K	Buy	2,570 +31	+1%	+$4.6K	﹤0.01%	738
2025 Q1	$358K	Sell	2,539 -261	-9%	-$38.4K	﹤0.01%	742
2024 Q4	$396K	Hold	2,800	–	–	﹤0.01%	699
2024 Q3	$368K	Buy	+2,800	New	+$346K	﹤0.01%	758
2020 Q3	–	Sell	-2,672	Closed	-$208K	–	822
2020 Q2	$208K	Sell	2,672 -300	-10%	-$22.7K	﹤0.01%	756
2020 Q1	$236K	Buy	+2,972	New	+$286K	﹤0.01%	624
2018 Q1	–	Sell	-9,639	Closed	-$584K	–	875
2017 Q4	$584K	Hold	9,639	–	–	﹤0.01%	416
2017 Q3	$494K	Buy	+9,639	New	+$454K	﹤0.01%	542

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