American Woodmark Corporation
US ˙ NasdaqGS ˙ US0305061097
TEN SYMBOL NIE JEST JUŻ AKTYWNY

SecurityAMWD / American Woodmark Corporation
InstitutionState Street Corp
Latest Disclosed Ownership559,610 shares
Latest Disclosed Value $ 22,289,266
State Street Corp reports 0.60% decrease in ownership of AMWD / American Woodmark Corporation

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 559,610 shares of American Woodmark Corporation (US:AMWD) valued at $22,289,266 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 562,988 shares of American Woodmark Corporation. This represents a change in shares of -0.60% during the quarter. The current value of the position is $26,911,645 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F AMERICAN WOODMARK COM 030506109 559,610 -3,378 -0.60 22,289 -26.55 0.0008
2026-02-13 2025-12-31 13F AMERICAN WOODMARK CORPORATIO COM 030506109 562,988 3,540 0.63 30,345 -18.75 0.0010
2025-11-14 2025-09-30 13F AMERICAN WOODMARK CORPORATIO COM 030506109 559,448 -8,363 -1.47 37,349 23.24 0.0013
2025-08-14 2025-06-30 13F AMERICAN WOODMARK CORPORATIO COM 030506109 567,811 -2,612 -0.46 30,304 -9.69 0.0011
2025-05-15 2025-03-31 13F AMERICAN WOODMARK CORPORATIO COM 030506109 570,423 -52,962 -8.50 33,558 -32.31 0.0014
2025-02-14 2024-12-31 13F AMERICAN WOODMARK CORPORATIO COM 030506109 623,385 29,654 4.99 49,578 -10.65 0.0020
2024-11-14 2024-09-30 13F AMERICAN WOODMARK CORPORATIO COM 030506109 593,731 -5,420 -0.90 55,484 17.82 0.0023
2024-08-14 2024-06-30 13F AMERICAN WOODMARK CORPORATIO COM 030506109 599,151 -11,095 -1.82 47,093 -24.09 0.0021
2024-05-15 2024-03-31 13F AMERICAN WOODMARK CORPORATIO COM 030506109 610,246 -270 -0.04 62,038 9.44 0.0028
2024-02-14 2023-12-31 13F AMERICAN WOODMARK CORPORATIO COM 030506109 610,516 5,743 0.95 56,686 23.97 0.0028
2023-11-14 2023-09-30 13F AMERICAN WOODMARK CORPORATIO COM 030506109 604,773 -9,097 -1.48 45,727 -2.46 0.0025
2023-08-14 2023-06-30 13F AMERICAN WOODMARK CORPORATIO COM 030506109 613,870 3,959 0.65 46,881 47.62 0.0025
2023-05-15 2023-03-31 13F AMERICAN WOODMARK CORPORATIO COM 030506109 609,911 -11,561 -1.86 31,758 4.59 0.0018
2023-05-15 2022-12-31 13F/A-99 AMERICAN WOODMARK CORPORATIO COM 030506109 621,472 28,855 4.87 30,365 16.82 0.0018
2023-05-15 2022-12-31 13F AMERICAN WOODMARK CORPORATIO COM 030506109 621,472 28,855 30,365 0.0018
2022-11-15 2022-09-30 13F AMERICAN WOODMARK CORPORATIO COM 030506109 592,617 -475 -0.08 25,992 -2.63 0.0016
2022-08-15 2022-06-30 13F AMERICAN WOODMARK CORPORATIO COM 030506109 593,092 9,620 1.65 26,695 -6.53 0.0016
2022-05-16 2022-03-31 13F AMERICAN WOODMARK CORPORATIO COM 030506109 583,472 12,945 2.27 28,561 -23.22 0.0014
2022-02-14 2021-12-31 13F AMERICAN WOODMARK CORPORATIO COM 030506109 570,527 34,619 6.46 37,198 6.18 0.0018
2021-11-15 2021-09-30 13F AMERICAN WOODMARK CORPORATIO COM 030506109 535,908 -1,778 -0.33 35,032 -20.24 0.0019
2021-08-16 2021-06-30 13F AMERICAN WOODMARK CORPORATIO COM 030506109 537,686 17,405 3.35 43,924 -14.36 0.0023
2021-07-09 2021-03-31 13F/A-1 AMERICAN WOODMARK CORPORATIO COM 030506109 520,281 10,111 1.98 51,289 7.12 0.0029
2021-05-17 2021-03-31 13F AMERICAN WOODMARK CORPORATIO COM 030506109 520,281 10,111 51,289 0.0029
2021-02-16 2020-12-31 13F AMERICAN WOODMARK CORPORATIO COM 030506109 510,170 16,511 3.34 47,879 23.49 0.0029
2020-11-10 2020-09-30 13F AMERICAN WOODMARK CORPORATIO COM 030506109 493,659 -4,375 -0.88 38,772 2.91 0.0026
2020-08-14 2020-06-30 13F AMERICAN WOODMARK CORPORATIO COM 030506109 498,034 6,700 1.36 37,676 68.27 0.0027
2020-06-19 2020-03-31 13F/A-1 AMERICAN WOODMARK CORPORATIO COM 030506109 491,334 21,524 4.58 22,390 -54.40 0.0020
2020-05-11 2020-03-31 13F AMERICAN WOODMARK CORPORATIO COM 030506109 491,334 21,524 22,390 1,966.2928
2020-02-06 2019-12-31 13F AMERICAN WOODMARK CORPORATIO COM 030506109 469,810 4,394 0.94 49,100 18.66 0.0034
2019-11-14 2019-09-30 13F AMERICAN WOODMARK CORPORATIO COM 030506109 465,416 16,798 3.74 41,380 9.00 0.0031
2019-08-14 2019-06-30 13F AMERICAN WOODMARK CORPORATIO COM 030506109 448,618 24,999 5.90 37,962 8.45 0.0028
2019-05-15 2019-03-31 13F AMERICAN WOODMARK CORPORATIO COM 030506109 423,619 19,125 4.73 35,004 55.42 0.0027
2019-02-12 2018-12-31 13F AMERICAN WOODMARK CORPORATIO COM 030506109 404,494 -14,738 -3.52 22,522 -31.53 0.0021
2018-11-09 2018-09-30 13F AMERICAN WOODMARK Common equity shares 030506109 419,232 29,846 7.66 32,893 -7.73 0.0025
2018-08-14 2018-06-30 13F AMERICAN WOODMARK Common equity shares 030506109 389,386 31,997 8.95 35,647 1.31 0.0030
2018-05-15 2018-03-31 13F AMERICAN WOODMARK Common equity shares 030506109 357,389 -11,898 -3.22 35,187 -26.84 0.0030
2018-02-14 2017-12-31 13F AMERICAN WOODMARK Common equity shares 030506109 369,287 26,832 7.84 48,095 45.90 0.0039
2017-11-14 2017-09-30 13F AMERICAN WOODMARK Common equity shares 030506109 342,455 4,252 1.26 32,965 2.02 0.0028
2017-08-14 2017-06-30 13F AMERICAN WOODMARK Common equity shares 030506109 338,203 13,438 4.14 32,312 8.37 0.0029
2017-05-15 2017-03-31 13F AMERICAN WOODMARK Common equity shares 030506109 324,765 25,817 8.64 29,817 32.52 0.0027
2017-02-09 2016-12-31 13F AMERICAN WOODMARK Common equity shares 030506109 298,948 10,257 3.55 22,500 -3.28 0.0021
2017-01-13 2016-09-30 13F/A-1 AMERICAN WOODMARK Common equity shares 030506109 288,691 9,868 3.54 23,263 25.67 0.0023
2016-11-14 2016-09-30 13F AMERICAN WOODMARK Common equity shares 030506109 288,691 23,263
2016-08-12 2016-06-30 13F AMERICAN WOODMARK Common equity shares 030506109 278,823 8,214 3.04 18,511 -8.28 0.0020
2016-05-20 2016-03-31 13F/A-1 AMERICAN WOODMARK Common equity shares 030506109 270,609 6,592 2.50 20,181 -4.43 0.0022
2016-05-12 2016-03-31 13F AMERICAN WOODMARK Common equity shares 030506109 270,609 20,181
2016-02-16 2015-12-31 13F AMERICAN WOODMARK Common equity shares 030506109 264,017 -3,954 -1.48 21,117 21.53 0.0023
2015-11-16 2015-09-30 13F AMERICAN WOODMARK Common equity shares 030506109 267,971 3,746 1.42 17,376 19.93 0.0020
2015-08-13 2015-06-30 13F AMERICAN WOODMARK Common equity shares 030506109 264,225 22,281 9.21 14,488 9.45 0.0015
2015-05-15 2015-03-31 13F AMERICAN WOODMARK Common equity shares 030506109 241,944 19,432 8.73 13,237 47.21 0.0014
2015-02-11 2014-12-31 13F AMERICAN WOODMARK Common equity shares 030506109 222,512 2,692 1.22 8,992 10.96 0.0009
2014-11-12 2014-09-30 13F/A-1 AMERICAN WOODMARK Common equity shares 030506109 219,820 -6,010 -2.66 8,104 12.54 0.0009
2014-11-10 2014-09-30 13F AMERICAN WOODMARK Common equity shares 030506109 219,820 8,104
2014-08-12 2014-06-30 13F AMERICAN WOODMARK Common equity shares 030506109 225,830 19,406 9.40 7,201 3.69 0.0008
2014-05-15 2014-03-31 13F/A-1 AMERICAN WOODMARK Common equity shares 030506109 206,424 8,356 4.22 6,945 -11.34 0.0008
2014-05-13 2014-03-31 13F AMERICAN WOODMARK Common equity shares 030506109 206,624 6,952
2014-02-06 2013-12-31 13F/A-1 AMERICAN WOODMARK Common equity shares 030506109 198,068 19,295 10.79 7,833 26.46 0.0009
2014-02-06 2013-12-31 13F AMERICAN WOODMARK Common equity shares 030506109 184,470 5,131
2013-11-12 2013-09-30 13F AMERICAN WOODMARK Common equity shares 030506109 178,773 1,780 1.01 6,194 0.90 0.0008
2013-08-08 2013-06-30 13F AMERICAN WOODMARK Common equity shares 030506109 176,993 176,993 6,139 0.0008
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.