Bleakley Financial Group’s Armstrong World Industries AWI Stock Holding History

Bleakley Financial Group’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
2025 Q1	–	Sell	-5,712	Closed	-$807K	–	546
2024 Q4	$807K	Sell	5,712 -163	-3%	-$24K	0.02%	474
2024 Q3	$772K	Buy	5,875 +400	+7%	+$49.5K	0.02%	467
2024 Q2	$620K	Sell	5,475 -195	-3%	-$22.6K	0.02%	536
2024 Q1	$704K	Buy	5,670 +645	+13%	+$71.2K	0.02%	517
2023 Q4	$494K	Buy	5,025 +347	+7%	+$28.7K	0.02%	592
2023 Q3	$337K	Buy	4,678 +321	+7%	+$24K	0.01%	652
2023 Q2	$320K	Buy	4,357 +320	+8%	+$21.8K	0.01%	703
2023 Q1	$288K	Sell	4,037 -135	-3%	-$10.1K	0.01%	717
2022 Q4	$286K	Buy	+4,172	New	+$315K	0.01%	712

Other funds holding AWI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bleakley Financial Group's AWI Position: Q1 2025 in Review

Bleakley Financial Group sold out of Armstrong World Industries (AWI) in Q1 2025, closing a stake of 5,712 shares — an estimated $807K sold.

Bleakley Financial Group first reported a position in AWI in Q4 2022 and held it in 9 quarters. The position peaked at $807K in Q4 2024. 398 funds tracked by Wall St. Rank hold AWI as of Q1 2025.

Bleakley Financial Group reported no remaining Armstrong World Industries position as of Q1 2025 after selling out during the quarter.
Bleakley Financial Group sold 5,712 Armstrong World Industries shares in Q1 2025, an estimated $807K.
Bleakley Financial Group first reported a position in Armstrong World Industries in Q4 2022 and held it in 9 quarters.
Bleakley Financial Group's Armstrong World Industries position peaked at $807K in Q4 2024.
398 funds tracked by Wall St. Rank held Armstrong World Industries as of Q1 2025.

Based on Bleakley Financial Group's 13F filing for Q1 2025, filed 1 May 2025.