Globeflex Capital’s Armstrong World Industries AWI Stock Holding History

Globeflex Capital’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	-1,900	Closed	-$363K	–	402
2025 Q4	$363K	Hold	1,900	–	–	0.06%	260
2025 Q3	$372K	Hold	1,900	–	–	0.06%	268
2025 Q2	$309K	Hold	1,900	–	–	0.03%	295
2025 Q1	$268K	Hold	1,900	–	–	0.02%	297
2024 Q4	$269K	Buy	1,900 +900	+90%	+$132K	0.02%	307
2024 Q3	$131K	Hold	1,000	–	–	0.01%	355
2024 Q2	$113K	Hold	1,000	–	–	0.01%	357
2024 Q1	$124K	Buy	+1,000	New	+$110K	0.01%	375
2014 Q1	–	Sell	-3,183	Closed	-$183K	–	621
2013 Q4	$183K	Buy	+3,183	New	+$171K	0.02%	355

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