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AMWD — AMERICAN WOODMARK CORP · All Fund Holders

Funds holding (latest): 44 · Reported value held: $399.81M

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q1 2026 2.27M $90.61M 0.00% Hold
Vanguard Group history Q4 2025 1.24M $67.04M 0.00% Reduce
Pzena Investment Management history Q1 2026 1.64M $65.46M 0.21% Add
Franklin Resources history Q1 2026 505.21K $20.12M 0.01% Add
Citigroup Inc history Q1 2026 442.94K $17.64M 0.01% Add
Goldman Sachs Group history Q1 2026 371.77K $14.81M 0.00% Add
Geode Capital Management history Q1 2026 364.69K $14.53M 0.00% Add
Charles Schwab Investment Management history Q1 2026 319.44K $12.72M 0.00% Reduce
Wellington Management Group history Q1 2025 184.03K $10.83M 0.00% Reduce
First Eagle Investment Management history Q3 2025 159.30K $10.63M 0.02% Add
Millennium Management history Q1 2026 194.21K $7.74M 0.00% Add
UBS Group AG history Q1 2026 168.94K $6.73M 0.00% Add
Northern Trust Corp history Q1 2026 151.77K $6.05M 0.00% Add
Norges Bank Investment Management history Q4 2024 71.36K $5.68M 0.00% Add
Wells Fargo & Co history Q1 2026 131.21K $5.23M 0.00% Add
Morgan Stanley history Q1 2026 126.34K $5.03M 0.00% Reduce
Invesco Ltd history Q1 2026 124.15K $4.95M 0.00% Add
Bank of America Corp history Q1 2026 117.99K $4.70M 0.00% Reduce
D. E. Shaw & Co history Q1 2026 99.08K $3.95M 0.00% Add
BNY Mellon history Q1 2026 81.52K $3.25M 0.00% Reduce
Bridgewater Associates history Q1 2026 74.24K $2.96M 0.01% Add
Principal Global Investors history Q1 2026 70.80K $2.82M 0.00% Add
PSP Investments history Q1 2026 52.15K $2.08M 0.01% Add
JPMorgan Chase & Co history Q4 2025 31.96K $1.72M 0.00% Add
Deutsche Bank AG history Q1 2026 38.03K $1.51M 0.00% Add
Fidelity Management & Research (FMR) history Q1 2026 36.16K $1.44M 0.00% Hold
Citadel Advisors history Q3 2025 20.72K $1.38M 0.00% Reduce
Legal & General Investment Management America history Q1 2026 33.19K $1.32M 0.00% Reduce
Arrowstreet Capital history Q1 2026 30.68K $1.22M 0.00% Reduce
Balyasny Asset Management history Q4 2025 18.19K $980.23K 0.00% Add
Renaissance Technologies history Q4 2025 16.80K $905.52K 0.00% Reduce
Janus Henderson Group history Q1 2026 22.46K $894.11K 0.00% Hold
Prudential Financial history Q1 2026 15.01K $597.85K 0.00% Add
Marshall Wace history Q2 2025 8.60K $458.98K 0.00% Reduce
Point72 Asset Management history Q2 2025 6.90K $368.25K 0.00% Reduce
Amundi US history Q1 2025 5.68K $315.69K 0.00% Reduce
AQR Capital Management history Q1 2026 7.78K $309.84K 0.00% Reduce
Manulife Financial history Q4 2025 4.25K $229.07K 0.00% Reduce
Royce & Associates history Q2 2025 3.99K $212.84K 0.00% Reduce
Two Sigma Investments history Q1 2026 5.21K $207.71K 0.00% Reduce
PNC Financial Services history Q1 2026 2.99K $119.13K 0.00% Reduce
CPP Investments history Q2 2025 1.20K $64.04K 0.00% New
T. Rowe Price Associates history Q1 2026 19.67K $784 0.00% Add
Lazard Asset Management history Q2 2025 13.39K $713 0.00% Reduce

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