Glenmede Trust’s Armstrong World Industries AWI Stock Holding History

Glenmede Trust’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	$211K	Buy	1,279 +8	+0.6%	+$1.46K	﹤0.01%	1282
2025 Q4	$243K	Buy	+1,271	New	+$243K	﹤0.01%	1222
2020 Q4	–	Sell	-1,115	Closed	-$76K	–	1292
2020 Q3	$76K	Sell	1,115 -48	-4%	-$3.51K	﹤0.01%	1239
2020 Q2	$89K	Sell	1,163 -1,362	-54%	-$103K	﹤0.01%	1180
2020 Q1	$237K	Hold	2,525	–	–	﹤0.01%	1138
2019 Q4	$237K	Hold	2,525	–	–	﹤0.01%	1138
2019 Q3	$243	Buy	2,525 +989	+64%	+$95.3K	﹤0.01%	1093
2019 Q2	$148	Buy	1,536 +1,119	+268%	+$100K	﹤0.01%	1269
2019 Q1	$33	Buy	417 +250	+150%	+$17.4K	﹤0.01%	1875
2018 Q4	$9	Buy	+167	New	+$10.7K	﹤0.01%	2313
2016 Q4	–	Sell	-147	Closed	-$6K	–	2471
2016 Q3	$6K	Hold	147	–	–	﹤0.01%	2218
2016 Q2	$5K	Buy	+147	New	+$6.03K	﹤0.01%	2231

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