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Bosun Asset Management’s Armstrong World Industries AWI Stock Holding History

Bosun Asset 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
Q1 		– Sell
-3,921
Closed -$554K – 201
2024
Q4 		$554K Buy
3,921
+625
+19% +$91.8K 0.24% 116
2024
Q3 		$433K Buy
+3,296
New +$407K 0.21% 124

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
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
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bosun Asset Management's AWI Position: Q1 2025 in Review

Bosun Asset Management sold out of Armstrong World Industries (AWI) in Q1 2025, closing a stake of 3,921 shares — an estimated $554K sold.

Bosun Asset Management first reported a position in AWI in Q3 2024 and held it in 2 quarters. The position peaked at $554K in Q4 2024. 398 funds tracked by Wall St. Rank hold AWI as of Q1 2025.

  • Bosun Asset Management reported no remaining Armstrong World Industries position as of Q1 2025 after selling out during the quarter.
  • Bosun Asset Management sold 3,921 Armstrong World Industries shares in Q1 2025, an estimated $554K.
  • Bosun Asset Management first reported a position in Armstrong World Industries in Q3 2024 and held it in 2 quarters.
  • Bosun Asset Management's Armstrong World Industries position peaked at $554K in Q4 2024.
  • 398 funds tracked by Wall St. Rank held Armstrong World Industries as of Q1 2025.

Based on Bosun Asset Management's 13F filing for Q1 2025, filed 15 May 2025.