Pacer Advisors
AWI icon

Pacer Advisors’s Armstrong World Industries AWI Stock Holding History

Pacer Advisors’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 		$145K Sell
880
-276
-24% -$50.5K ﹤0.01% 1789
2025
Q4 		$221K Sell
1,156
-351
-23% -$67K ﹤0.01% 2046
2025
Q3 		$295K Buy
1,507
+221
+17% +$41.1K ﹤0.01% 1842
2025
Q2 		$209K Sell
1,286
-870
-40% -$129K ﹤0.01% 1769
2025
Q1 		$304K Buy
2,156
+137
+7% +$20.2K ﹤0.01% 1646
2024
Q4 		$285K Buy
+2,019
New +$297K ﹤0.01% 1786
2024
Q3 		– Sell
-1,539
Closed -$174K – 2574
2024
Q2 		$174K Sell
1,539
-68
-4% -$7.89K ﹤0.01% 1928
2024
Q1 		$200K Buy
+1,607
New +$177K ﹤0.01% 1990
2016
Q3 		– Sell
-2,524
Closed -$99K – 1033
2016
Q2 		$99K Buy
+2,524
New +$103K 0.02% 990

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