Jeff Ubben - ValueAct Holdings,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    18
Portfolio value:    $5,712,466,529
Holdings Activity Buys Sells    History
Holding/activity history for  Armstrong Flooring Inc (AFIIQ)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2020   Q4 0 0.00 Sell 100.00% 0.06 SEC
2020   Q3 1,222,756 0.06 $3.45 $4,219,000 SEC
2020   Q2 1,222,756 0.04 $2.99 $3,656,000 SEC
2020   Q1 1,222,756 0.03 $1.43 $1,749,000 SEC
2019   Q4 1,222,756 0.05 $4.27 $5,221,000 SEC
2019   Q3 1,222,756 0.08 $6.39 $7,813,000 SEC
2019   Q2 1,222,756 0.13 Reduce 73.50% 0.51 $9.85 $12,044,000 SEC
2019   Q1 4,614,787 0.69 $13.60 $62,761,000 SEC
2018   Q4 4,614,787 0.68 $11.84 $54,639,000 SEC
2018   Q3 4,614,787 0.82 $18.10 $83,528,000 SEC
2018   Q2 4,614,787 0.61 Add 0.12% <0.01 $14.04 $64,792,000 SEC
2018   Q1 4,609,071 0.72 $13.57 $62,545,000 SEC
2017   Q4 4,609,071 0.92 $16.92 $77,985,000 SEC
2017   Q3 4,609,071 0.83 $15.75 $72,593,000 SEC
2017   Q2 4,609,071 0.77 Add 0.20% <0.01 $17.97 $82,825,000 SEC
2017   Q1 4,600,000 0.72 $18.42 $84,732,000 SEC
2016   Q4 4,600,000 0.77 $19.91 $91,586,000 SEC
2016   Q3 4,600,000 0.78 $18.88 $86,848,000 SEC
2016   Q2 4,600,000 0.73 Buy 0.73 $16.95 $77,970,000 SEC