Quent Capital’s Armstrong World Industries AWI Stock Holding History

Quent Capital’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	$35.1K	Sell	213 -66	-24%	-$12.1K	﹤0.01%	831
2025 Q4	$53.3K	Sell	279 -13	-4%	-$2.48K	﹤0.01%	734
2025 Q3	$57.2K	Buy	+292	New	+$54.3K	﹤0.01%	571
2025 Q2	–	Sell	-229	Closed	-$32.2K	–	361
2025 Q1	$32.2K	Hold	229	–	–	﹤0.01%	651
2024 Q4	$32.3K	Buy	229 +170	+288%	+$25K	﹤0.01%	685
2024 Q3	$7.8K	Hold	59	–	–	﹤0.01%	1037
2024 Q2	$6.72K	Hold	59	–	–	﹤0.01%	1040
2024 Q1	$7.36K	Hold	59	–	–	﹤0.01%	1061
2023 Q4	$5.82K	Hold	59	–	–	﹤0.01%	1050
2023 Q3	$4.25K	Sell	59 -40	-40%	-$2.98K	﹤0.01%	1088
2023 Q2	$7.27K	Buy	99 +28	+39%	+$1.91K	﹤0.01%	985
2023 Q1	$5.04K	Buy	71 +1	+1%	+$75	﹤0.01%	1039
2022 Q4	$4.85K	Buy	70 +9	+15%	+$680	﹤0.01%	1015
2022 Q3	$5K	Hold	61	–	–	﹤0.01%	968
2022 Q2	$5K	Hold	61	–	–	﹤0.01%	935
2022 Q1	$6K	Buy	61 +22	+56%	+$2.13K	﹤0.01%	1001
2021 Q4	$5K	Buy	+39	New	+$4.21K	﹤0.01%	907

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