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	–	1115
2025 Q2	$904K	Sell	5,563 -1,622	-23%	-$241K	0.01%	665
2025 Q1	$1.01M	Buy	+7,185	New	+$1.06M	0.03%	492
2024 Q4	–	Sell	-3,718	Closed	-$489K	–	1682
2024 Q3	$489K	Buy	+3,718	New	+$460K	0.01%	1266
2024 Q2	–	Sell	-2,135	Closed	-$265K	–	2056
2024 Q1	$265K	Buy	+2,135	New	+$236K	0.01%	1314
2023 Q1	–	Sell	-6,857	Closed	-$470K	–	1518
2022 Q4	$470K	Buy	+6,857	New	+$518K	0.01%	790

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

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

LCOV

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centiva Capital's AWI Position: Q3 2025 in Review

Centiva Capital sold out of Armstrong World Industries (AWI) in Q3 2025, closing a stake of 5,563 shares — an estimated $904K sold.

Centiva Capital first reported a position in AWI in Q4 2022 and held it in 5 quarters. The position peaked at $1.01M in Q1 2025. 498 funds tracked by Wall St. Rank hold AWI as of Q3 2025.

Centiva Capital reported no remaining Armstrong World Industries position as of Q3 2025 after selling out during the quarter.
Centiva Capital sold 5,563 Armstrong World Industries shares in Q3 2025, an estimated $904K.
Centiva Capital first reported a position in Armstrong World Industries in Q4 2022 and held it in 5 quarters.
Centiva Capital's Armstrong World Industries position peaked at $1.01M in Q1 2025.
498 funds tracked by Wall St. Rank held Armstrong World Industries as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.