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Centiva Capital’s Armstrong World Industries AWI Stock Holding History

Centiva Capital’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
Q3 		– Sell
-5,563
Closed -$904K – 1128
2025
Q2 		$904K Sell
5,563
-1,622
-23% -$241K 0.06% 665
2025
Q1 		$1.01M Buy
+7,185
New +$1.06M 0.06% 492
2024
Q4 		– Sell
-3,718
Closed -$489K – 1686
2024
Q3 		$489K Buy
+3,718
New +$460K 0.02% 1266
2024
Q2 		– Sell
-2,135
Closed -$265K – 2059
2024
Q1 		$265K Buy
+2,135
New +$236K 0.02% 1314
2023
Q1 		– Sell
-6,857
Closed -$470K – 1523
2022
Q4 		$470K Buy
+6,857
New +$518K 0.04% 790

Other funds holding AWI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return