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Caprock Group’s Armstrong World Industries AWI Stock Holding History

Caprock Group’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
2026
Q1 		– Sell
-6,750
Closed -$1.29M – 1124
2025
Q4 		$1.29M Buy
6,750
+4,705
+230% +$898K 0.03% 537
2025
Q3 		$400K Buy
+2,045
New +$380K 0.01% 855

Other funds holding AWI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Caprock Group's AWI Position: Q1 2026 in Review

Caprock Group sold out of Armstrong World Industries (AWI) in Q1 2026, closing a stake of 6,750 shares — an estimated $1.29M sold.

Caprock Group first reported a position in AWI in Q3 2025 and held it in 2 quarters. The position peaked at $1.29M in Q4 2025. 470 funds tracked by Wall St. Rank hold AWI as of Q1 2026.

  • Caprock Group reported no remaining Armstrong World Industries position as of Q1 2026 after selling out during the quarter.
  • Caprock Group sold 6,750 Armstrong World Industries shares in Q1 2026, an estimated $1.29M.
  • Caprock Group first reported a position in Armstrong World Industries in Q3 2025 and held it in 2 quarters.
  • Caprock Group's Armstrong World Industries position peaked at $1.29M in Q4 2025.
  • 470 funds tracked by Wall St. Rank held Armstrong World Industries as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.