Fuller & Thaler Asset 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 | $172M | Buy |
1,041,354
+35,890
| +4% | +$6.56M | 0.58% | 41 |
|
|
2025
Q4 | $192M | Sell |
1,005,464
-19,191
| -2% | -$3.66M | 0.65% | 34 |
|
|
2025
Q3 | $201M | Sell |
1,024,655
-165,062
| -14% | -$30.7M | 0.68% | 33 |
|
|
2025
Q2 | $193M | Sell |
1,189,717
-507,080
| -30% | -$75.3M | 0.71% | 25 |
|
|
2025
Q1 | $239M | Sell |
1,696,797
-218,267
| -11% | -$32.1M | 0.93% | 16 |
|
|
2024
Q4 | $271M | Sell |
1,915,064
-43,009
| -2% | -$6.32M | 1.02% | 13 |
|
|
2024
Q3 | $257M | Buy |
1,958,073
+23,747
| +1% | +$2.94M | 1.01% | 16 |
|
|
2024
Q2 | $219M | Buy |
1,934,326
+45,301
| +2% | +$5.25M | 0.94% | 18 |
|
|
2024
Q1 | $235M | Buy |
1,889,025
+279,263
| +17% | +$30.8M | 1.02% | 17 |
|
|
2023
Q4 | $158M | Buy |
1,609,762
+617,603
| +62% | +$51.1M | 0.8% | 27 |
|
|
2023
Q3 | $71.4M | Sell |
992,159
-15,380
| -2% | -$1.15M | 0.41% | 92 |
|
|
2023
Q2 | $74M | Buy |
1,007,539
+365,795
| +57% | +$24.9M | 0.42% | 84 |
|
|
2023
Q1 | $45.7M | Buy |
641,744
+123,655
| +24% | +$9.26M | 0.26% | 123 |
|
|
2022
Q4 | $35.5M | Buy |
+518,089
| New | +$39.1M | 0.23% | 140 |
|
|
2020
Q1 | – | Sell |
-120,107
| Closed | -$11.3M | – | 483 |
|
|
2019
Q4 | $11.3M | Buy |
120,107
+4,821
| +4% | +$460K | 0.13% | 153 |
|
|
2019
Q3 | $11.1M | Sell |
115,286
-155,335
| -57% | -$15M | 0.13% | 149 |
|
|
2019
Q2 | $26.3M | Sell |
270,621
-355,947
| -57% | -$31.8M | 0.31% | 106 |
|
|
2019
Q1 | $49.8M | Sell |
626,568
-646,651
| -51% | -$45.1M | 0.63% | 55 |
|
|
2018
Q4 | $74.1M | Sell |
1,273,219
-252,033
| -17% | -$16.1M | 1.07% | 21 |
|
|
2018
Q3 | $106M | Sell |
1,525,252
-35,587
| -2% | -$2.46M | 1.1% | 22 |
|
|
2018
Q2 | $98.6M | Sell |
1,560,839
-29,563
| -2% | -$1.76M | 1.07% | 27 |
|
|
2018
Q1 | $89.5M | Sell |
1,590,402
-248,613
| -14% | -$15.1M | 1.05% | 25 |
|
|
2017
Q4 | $111M | Buy |
1,839,015
+4,761
| +0.3% | +$262K | 1.34% | 15 |
|
|
2017
Q3 | $94M | Buy |
1,834,254
+9,737
| +0.5% | +$458K | 1.15% | 20 |
|
|
2017
Q2 | $83.9M | Buy |
1,824,517
+8,033
| +0.4% | +$360K | 1.1% | 30 |
|
|
2017
Q1 | $83.6M | Buy |
1,816,484
+129,488
| +8% | +$5.48M | 1.14% | 27 |
|
|
2016
Q4 | $70.5M | Buy |
1,686,996
+717,845
| +74% | +$29.4M | 1.06% | 30 |
|
|
2016
Q3 | $40M | Sell |
969,151
-5,395
| -0.6% | -$226K | 0.66% | 59 |
|
|
2016
Q2 | $38.2M | Buy |
974,546
+160,516
| +20% | +$6.58M | 0.65% | 59 |
|
|
2016
Q1 | $39.4M | Buy |
814,030
+663,849
| +442% | +$27.2M | 0.76% | 53 |
|
|
2015
Q4 | $6.87M | Buy |
+150,181
| New | +$7.3M | 0.15% | 115 |
|
Other funds holding AWI
VPM
VCM
LCOV
