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

Claret 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
2026
Q1 		$231K Buy
1,403
+1
+0.1% +$183 0.03% 280
2025
Q4 		$268K Sell
1,402
-4
-0.3% -$763 0.03% 214
2025
Q3 		$276K Sell
1,406
-20
-1% -$3.72K 0.03% 189
2025
Q2 		$232K Sell
1,426
-295
-17% -$43.8K 0.03% 331
2025
Q1 		$242K Buy
1,721
+1
+0.1% +$147 0.03% 203
2024
Q4 		$243K Buy
1,720
+11
+0.6% +$1.62K 0.04% 190
2024
Q3 		$225K Buy
+1,709
New +$211K 0.04% 236
2024
Q2 		– Sell
-1,867
Closed -$232K – 253
2024
Q1 		$232K Buy
+1,867
New +$206K 0.04% 152

Other funds holding AWI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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