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User

David M. Polen

Polen Capital Management

Polen Capital Management Armstrong World Industries Inc stake

total: 588

Polen Capital Management AWI trades

Total transactions:
3
New positions:
1
Sold out:
1
Added:
1
Held since:
2025 Q3
Held for:
2 quarters
Latest activity:
2026 Q1
According to 2026 Q2 report, Polen Capital Management doesn't hold any Armstrong World Industries Inc (AWI) shares. To date, the estimated cost basis is nearly $194.96 for "buy" trades and estimated average "sell" price is $191.1. Polen Capital Management first purchased AWI in 2025 Q3, initially acquiring 1,187 shares. Since the initial investment in Armstrong World Industries Inc (AWI), Polen Capital Management has made 2 more transactions.

When did Polen Capital Management sell Armstrong World Industries Inc (AWI)?

Polen Capital Management sold off the entire Armstrong World Industries Inc (AWI) position in 2026 Q1.

When did Polen Capital Management buy Armstrong World Industries Inc (AWI)?

Polen Capital Management first invested in Armstrong World Industries Inc (AWI) in 2025 Q3 at the reported quarter-end price of $196.01 per share.

What's the cost basis of Polen Capital Management's AWI stake?

The estimated cost basis for Armstrong World Industries Inc (AWI) stake is around $194.96 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$194.96
Weighted AVG sell price:
$191.10

Polen Capital Management's historical trades in Armstrong World Industries Inc

3 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2026 Q1
0.00%
0
$191.10
-100% (-1,511)
-0%
2025 Q4
0.00%
1,511
$191.10
$288,752
+27.30% (+324)
+0%
2025 Q3
0.00%
1,187
$196.01
$232,664
new
+0%
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.