Harvey Partners’s Armstrong World Industries AWI Stock Holding History

Harvey Partners’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	$32.3M	Buy	196,000 +24,453	+14%	+$4.47M	2.62%	18
2025 Q4	$32.8M	Buy	171,547 +5,247	+3%	+$1M	2.94%	14
2025 Q3	$32.6M	Sell	166,300 -47,755	-22%	-$8.88M	2.97%	14
2025 Q2	$34.8M	Buy	214,055 +555	+0.3%	+$82.4K	3.47%	10
2025 Q1	$30.1M	Hold	213,500	–	–	3.57%	9
2024 Q4	$30.2M	Sell	213,500 -17,000	-7%	-$2.5M	3.4%	10
2024 Q3	$30.3M	Buy	230,500 +1,000	+0.4%	+$124K	3.48%	11
2024 Q2	$26M	Sell	229,500 -17,000	-7%	-$1.97M	3.21%	14
2024 Q1	$30.6M	Buy	246,500 +6,500	+3%	+$717K	3.32%	12
2023 Q4	$23.6M	Buy	240,000 +58,500	+32%	+$4.84M	2.75%	16
2023 Q3	$13.1M	Buy	+181,500	New	+$13.5M	1.68%	30
2020 Q3	–	Sell	-11,000	Closed	-$858K	–	45
2020 Q2	$858K	Buy	+11,000	New	+$834K	1.22%	30

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