EBA
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Eagle Bay Advisors’s Armstrong World Industries AWI Stock Holding History

Eagle Bay Advisors’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 		– Sell
-1,039
Closed -$199K – 139
2025
Q4 		$199K Buy
+1,039
New +$198K 0.15% 117
2025
Q1 		– Sell
-674
Closed -$95.3K – 187
2024
Q4 		$95.3K Buy
674
+349
+107% +$51.3K 0.06% 216
2024
Q3 		$42.7K Sell
325
-15
-4% -$1.85K 0.02% 474
2024
Q2 		$38.5K Sell
340
-42
-11% -$4.87K 0.02% 363
2024
Q1 		$47.5K Sell
382
-54
-12% -$5.96K 0.03% 317
2023
Q4 		$42.9K Sell
436
-346
-44% -$28.6K 0.03% 317
2023
Q3 		$56.3K Buy
782
+745
+2,014% +$55.6K 0.03% 387
2023
Q2 		$2.72K Sell
37
-364
-91% -$24.8K ﹤0.01% 733
2023
Q1 		$28.6K Buy
+401
New +$30K 0.02% 492
2022
Q3 		– Hold
0
– – – 905
2022
Q2 		– Sell
-400
Closed -$33.8K – 1140
2022
Q1 		$36K Buy
400
+18
+5% +$1.74K 0.03% 179
2021
Q4 		$44K Hold
382
– – 0.03% 406
2021
Q3 		$36K Buy
+382
New +$40K 0.02% 477

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