Madison 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	–	Sell	-1,091	Closed	-$209K	–	352
2025 Q4	$209K	Sell	1,091 -86	-7%	-$16.4K	﹤0.01%	340
2025 Q3	$231K	Sell	1,177 -127	-10%	-$23.6K	﹤0.01%	331
2025 Q2	$212K	Sell	1,304 -1,163	-47%	-$173K	﹤0.01%	334
2025 Q1	$348K	Sell	2,467 -529,920	-100%	-$78M	﹤0.01%	306
2024 Q4	$75.2M	Buy	532,387 +38,020	+8%	+$5.59M	0.85%	43
2024 Q3	$65M	Buy	494,367 +37,306	+8%	+$4.61M	0.73%	45
2024 Q2	$51.8M	Buy	457,061 +39,921	+10%	+$4.63M	0.64%	52
2024 Q1	$51.8M	Buy	417,140 +46,939	+13%	+$5.18M	0.64%	51
2023 Q4	$36.4M	Buy	370,201 +9,490	+3%	+$785K	0.49%	63
2023 Q3	$26M	Sell	360,711 -25,452	-7%	-$1.9M	0.38%	84
2023 Q2	$28.4M	Sell	386,163 -25,884	-6%	-$1.76M	0.41%	79
2023 Q1	$29.4M	Sell	412,047 -2,039	-0.5%	-$153K	0.45%	74
2022 Q4	$28.4M	Sell	414,086 -2,807	-0.7%	-$212K	0.45%	83
2022 Q3	$33M	Buy	416,893 +2,688	+0.6%	+$227K	0.56%	67
2022 Q2	$31M	Sell	414,205 -6,386	-2%	-$540K	0.48%	80
2022 Q1	$37.9M	Buy	420,591 +3,529	+0.8%	+$342K	0.54%	67
2021 Q4	$48.4M	Sell	417,062 -4,810	-1%	-$519K	0.64%	61
2021 Q3	$40.3M	Sell	421,872 -1,986	-0.5%	-$208K	0.55%	69
2021 Q2	$45.5M	Sell	423,858 -55,547	-12%	-$5.72M	0.61%	60
2021 Q1	$43.2M	Buy	479,405 +18,657	+4%	+$1.58M	0.6%	65
2020 Q4	$34.3M	Buy	460,748 +194,607	+73%	+$14.1M	0.5%	76
2020 Q3	$18.3M	Buy	+266,141	New	+$19.5M	0.31%	96