Cooke & Bieler’s Armstrong World Industries AWI Stock Holding History

Cooke & Bieler’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	$37.3M	Buy	226,540 +32,492	+17%	+$5.94M	0.42%	77
2025 Q4	$37.1M	Buy	194,048 +3,890	+2%	+$742K	0.39%	77
2025 Q3	$37.3M	Sell	190,158 -155,401	-45%	-$28.9M	0.38%	80
2025 Q2	$56.1M	Sell	345,559 -144,181	-29%	-$21.4M	0.56%	65
2025 Q1	$69M	Sell	489,740 -10,130	-2%	-$1.49M	0.69%	53
2024 Q4	$70.6M	Sell	499,870 -25,110	-5%	-$3.69M	0.68%	56
2024 Q3	$69M	Sell	524,980 -476,450	-48%	-$58.9M	0.63%	57
2024 Q2	$113M	Sell	1,001,430 -12,873	-1%	-$1.49M	1.09%	39
2024 Q1	$126M	Sell	1,014,303 -302,350	-23%	-$33.4M	1.16%	38
2023 Q4	$129M	Buy	1,316,653 +121,586	+10%	+$10.1M	1.14%	36
2023 Q3	$86M	Sell	1,195,067 -18,280	-2%	-$1.36M	0.84%	52
2023 Q2	$89.1M	Sell	1,213,347 -8,010	-0.7%	-$545K	0.83%	51
2023 Q1	$87M	Sell	1,221,357 -44,860	-4%	-$3.36M	0.85%	51
2022 Q4	$86.8M	Sell	1,266,217 -9,450	-0.7%	-$714K	0.85%	52
2022 Q3	$101M	Sell	1,275,667 -33,765	-3%	-$2.86M	1.09%	42
2022 Q2	$98.2M	Sell	1,309,432 -21,660	-2%	-$1.83M	0.94%	47
2022 Q1	$120M	Buy	1,331,092 +304,922	+30%	+$29.5M	1.05%	45
2021 Q4	$119M	Sell	1,026,170 -3,150	-0.3%	-$340K	1.02%	42
2021 Q3	$98.3M	Buy	1,029,320 +306,780	+42%	+$32.1M	0.89%	50
2021 Q2	$77.5M	Buy	722,540 +27,776	+4%	+$2.86M	0.72%	62
2021 Q1	$62.6M	Buy	+694,764	New	+$59M	0.61%	69

Other funds holding AWI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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