Capstone Investment Advisors

Capstone Investment Advisors’s Armstrong World Industries AWI Stock Holding History

Capstone Investment Advisors’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	-1,167	Closed	-$229K	–	1607
2025 Q3	$229K	Buy	+1,167	New	+$217K	﹤0.01%	1766
2024 Q3	–	Sell	-3,221	Closed	-$365K	–	1911
2024 Q2	$365K	Sell	3,221 -2,206	-41%	-$256K	0.01%	1481
2024 Q1	$674K	Buy	5,427 +3,232	+147%	+$357K	0.01%	1390
2023 Q4	$216K	Buy	+2,195	New	+$181K	﹤0.01%	1761
2017 Q2	–	Sell	-9,223	Closed	-$424K	–	638
2017 Q1	$424K	Buy	+9,223	New	+$391K	0.02%	637
2016 Q1	–	Sell	-4,899	Closed	-$224K	–	642
2015 Q4	$224K	Buy	+4,899	New	+$238K	0.01%	419
2014 Q2	–	Sell	-50,000	Closed	-$2.66M	–	406
2014 Q1	$2.66M	Buy	+50,000	New	+$2.85M	0.19%	228

Other funds holding AWI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B 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