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NBC Securities’s Armstrong World Industries AWI Stock Holding History

NBC Securities’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 		$811K Sell
4,920
-30
-0.6% -$5.49K 0.06% 333
2025
Q4 		$946K Sell
4,950
-100
-2% -$19.1K 0.07% 292
2025
Q3 		$990K Sell
5,050
-45
-0.9% -$8.37K 0.08% 285
2025
Q2 		$827K Buy
5,095
+1,322
+35% +$196K 0.07% 320
2025
Q1 		$531K Buy
3,773
+3,770
+125,667% +$555K 0.05% 434
2024
Q4 		$527 Sell
3
-4,013
-100% -$590K 0.05% 428
2024
Q3 		$527K Sell
4,016
-65
-2% -$8.04K 0.04% 442
2024
Q2 		$462K Sell
4,081
-56
-1% -$6.5K 0.04% 461
2024
Q1 		$513K Sell
4,137
-1,574
-28% -$174K 0.05% 432
2023
Q4 		$561K Sell
5,711
-1,379
-19% -$114K 0.06% 375
2023
Q3 		$510K Buy
+7,090
New +$529K 0.06% 377

Other funds holding AWI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
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