Jefferies Financial Group’s Armstrong World Industries AWI Stock Holding History

Jefferies Financial Group’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	$521K	Buy	3,164 +2,023	+177%	+$370K	0.01%	1194
2025 Q4	$218K	Buy	1,141 +2	+0.2%	+$382	﹤0.01%	1593
2025 Q3	$223K	Buy	+1,139	New	+$212K	﹤0.01%	1256
2025 Q2	–	Sell	-7,141	Closed	-$1.01M	–	1294
2025 Q1	$1.01M	Buy	7,141 +4,749	+199%	+$699K	0.02%	809
2024 Q4	$338K	Buy	+2,392	New	+$351K	﹤0.01%	1228
2024 Q2	–	Sell	-5,808	Closed	-$721K	–	1416
2024 Q1	$721K	Sell	5,808 -592	-9%	-$65.3K	0.01%	938
2023 Q4	$629K	Buy	+6,400	New	+$529K	0.01%	1128
2023 Q3	–	Sell	-5,986	Closed	-$440K	–	1617
2023 Q2	$440K	Buy	+5,986	New	+$408K	0.01%	1222

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