Fox Run Management’s Armstrong World Industries AWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.56M	Buy	+9,741	New	+$1.78M	0.27%	58
2025 Q4	–	Sell	-1,567	Closed	-$307K	–	905
2025 Q3	$307K	Sell	1,567 -6,966	-82%	-$1.3M	0.05%	673
2025 Q2	$1.39M	Sell	8,533 -488	-5%	-$72.5K	0.23%	99
2025 Q1	$1.27M	Buy	9,021 +5,467	+154%	+$805K	0.2%	128
2024 Q4	$502K	Sell	3,554 -2,819	-44%	-$414K	0.09%	437
2024 Q3	$838K	Buy	+6,373	New	+$788K	0.19%	183
2023 Q4	–	Sell	-9,765	Closed	-$703K	–	728
2023 Q3	$703K	Buy	9,765 +175	+2%	+$13.1K	0.21%	156
2023 Q2	$704K	Buy	+9,590	New	+$653K	0.2%	180
2022 Q4	–	Sell	-5,364	Closed	-$425K	–	613
2022 Q3	$425K	Sell	5,364 -146	-3%	-$12.4K	0.17%	233
2022 Q2	$413K	Buy	+5,510	New	+$466K	0.21%	184
2019 Q4	–	Sell	-4,788	Closed	-$463K	–	381
2019 Q3	$463K	Sell	4,788 -2,788	-37%	-$269K	0.42%	48
2019 Q2	$736K	Buy	+7,576	New	+$678K	0.49%	16
2018 Q4	–	Sell	-7,521	Closed	-$523K	–	507
2018 Q3	$523K	Buy	7,521 +2,451	+48%	+$169K	0.23%	160
2018 Q2	$320K	Buy	+5,070	New	+$302K	0.1%	405
2017 Q4	–	Sell	-4,200	Closed	-$215K	–	666
2017 Q3	$215K	Buy	+4,200	New	+$198K	0.06%	587
2017 Q2	–	Sell	-4,658	Closed	-$215K	–	637
2017 Q1	$215K	Buy	+4,658	New	+$197K	0.09%	468
2016 Q1	–	Sell	-7,200	Closed	-$329K	–	413
2015 Q4	$329K	Buy	+7,200	New	+$350K	0.25%	135