Boothbay Fund Management’s Armstrong World Industries AWI Stock Holding History

Boothbay Fund Management’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 Q4	–	Sell	-2,428	Closed	-$476K	–	1964
2025 Q3	$476K	Buy	+2,428	New	+$452K	0.01%	1197
2025 Q1	–	Sell	-1,516	Closed	-$214K	–	1405
2024 Q4	$214K	Sell	1,516 -661	-30%	-$97.1K	0.01%	1184
2024 Q3	$286K	Buy	+2,177	New	+$269K	0.01%	1273
2024 Q2	–	Sell	-3,070	Closed	-$381K	–	1521
2024 Q1	$381K	Buy	+3,070	New	+$339K	0.01%	1115
2023 Q2	–	Sell	-3,376	Closed	-$241K	–	1809
2023 Q1	$241K	Sell	3,376 -6,122	-64%	-$458K	﹤0.01%	1635
2022 Q4	$651K	Buy	+9,498	New	+$717K	0.02%	1066
2022 Q3	–	Sell	-4,876	Closed	-$366K	–	2238
2022 Q2	$366K	Buy	+4,876	New	+$412K	0.01%	1340

Other funds holding AWI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

LCOV

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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

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

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

Boothbay Fund Management's AWI Position: Q4 2025 in Review

Boothbay Fund Management sold out of Armstrong World Industries (AWI) in Q4 2025, closing a stake of 2,428 shares — an estimated $476K sold.

Boothbay Fund Management first reported a position in AWI in Q2 2022 and held it in 7 quarters. The position peaked at $651K in Q4 2022. 517 funds tracked by Wall St. Rank hold AWI as of Q4 2025.

Boothbay Fund Management reported no remaining Armstrong World Industries position as of Q4 2025 after selling out during the quarter.
Boothbay Fund Management sold 2,428 Armstrong World Industries shares in Q4 2025, an estimated $476K.
Boothbay Fund Management first reported a position in Armstrong World Industries in Q2 2022 and held it in 7 quarters.
Boothbay Fund Management's Armstrong World Industries position peaked at $651K in Q4 2022.
517 funds tracked by Wall St. Rank held Armstrong World Industries as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.