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Advantage Alpha Capital Partners’s Armstrong World Industries AWI Stock Holding History

Advantage Alpha Capital Partners’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
2025
Q4 		– Sell
-8,485
Closed -$1.66M – 13
2025
Q3 		$1.66M Sell
8,485
-11,714
-58% -$2.18M 0.5% 91
2025
Q2 		$3.28M Sell
20,199
-3,070
-13% -$456K 0.88% 66
2025
Q1 		$3.28M Sell
23,269
-1,685
-7% -$248K 0.8% 66
2024
Q4 		$3.53M Sell
24,954
-15,988
-39% -$2.35M 0.83% 56
2024
Q3 		$5.38M Sell
40,942
-3,199
-7% -$395K 1.22% 30
2024
Q2 		$5M Buy
44,141
+17,746
+67% +$2.06M 1.09% 44
2024
Q1 		$3.28M Sell
26,395
-23,236
-47% -$2.56M 0.62% 73
2023
Q4 		$4.88M Sell
49,631
-12,154
-20% -$1M 0.92% 49
2023
Q3 		$4.45M Sell
61,785
-40,506
-40% -$3.02M 0.93% 50
2023
Q2 		$7.51M Buy
102,291
+5,241
+5% +$357K 1.5% 19
2023
Q1 		$6.91M Buy
+97,050
New +$7.27M 1.44% 23
2022
Q4 		– Sell
-89,778
Closed -$7.11M – 101
2022
Q3 		$7.11M Buy
89,778
+14,444
+19% +$1.22M 1.31% 32
2022
Q2 		$5.65M Sell
75,334
-20,886
-22% -$1.77M 0.97% 55
2022
Q1 		$8.66M Buy
96,220
+40,947
+74% +$3.97M 1.3% 21
2021
Q4 		$6.42M Buy
55,273
+12,009
+28% +$1.3M 0.91% 55
2021
Q3 		$4.13M Buy
43,264
+12,322
+40% +$1.29M 0.75% 70
2021
Q2 		$3.32M Sell
30,942
-2,352
-7% -$242K 0.64% 80
2021
Q1 		$3M Buy
33,294
+1,210
+4% +$103K 0.63% 77
2020
Q4 		$2.39M Buy
+32,084
New +$2.32M 0.52% 81

Other funds holding AWI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Advantage Alpha Capital Partners's AWI Position: Q4 2025 in Review

Advantage Alpha Capital Partners sold out of Armstrong World Industries (AWI) in Q4 2025, closing a stake of 8,485 shares — an estimated $1.66M sold.

Advantage Alpha Capital Partners first reported a position in AWI in Q4 2020 and held it in 19 quarters. The position peaked at $8.66M in Q1 2022. 517 funds tracked by Wall St. Rank hold AWI as of Q4 2025.

  • Advantage Alpha Capital Partners reported no remaining Armstrong World Industries position as of Q4 2025 after selling out during the quarter.
  • Advantage Alpha Capital Partners sold 8,485 Armstrong World Industries shares in Q4 2025, an estimated $1.66M.
  • Advantage Alpha Capital Partners first reported a position in Armstrong World Industries in Q4 2020 and held it in 19 quarters.
  • Advantage Alpha Capital Partners's Armstrong World Industries position peaked at $8.66M in Q1 2022.
  • 517 funds tracked by Wall St. Rank held Armstrong World Industries as of Q4 2025.

Based on Advantage Alpha Capital Partners's 13F filing for Q4 2025.