Chesapeake Capital Corp’s Armstrong World Industries AWI Stock Holding History

Chesapeake Capital Corp’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	-3,736	Closed	-$714K	–	158
2025 Q4	$714K	Hold	3,736	–	–	0.6%	70
2025 Q3	$732K	Buy	+3,736	New	+$695K	0.66%	61
2024 Q4	$610K	Hold	4,314	–	–	0.62%	61
2024 Q3	$565K	Buy	4,314 +941	+28%	+$116K	0.51%	83
2024 Q2	$382K	Sell	3,373 -3,568	-51%	-$414K	0.5%	85
2024 Q1	$862K	Sell	6,941 -2,398	-26%	-$265K	0.64%	49
2023 Q4	$918K	Buy	+9,339	New	+$772K	0.67%	50

Other funds holding AWI

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Chesapeake Capital Corp's AWI Position: Q1 2026 in Review

Chesapeake Capital Corp sold out of Armstrong World Industries (AWI) in Q1 2026, closing a stake of 3,736 shares — an estimated $714K sold.

Chesapeake Capital Corp first reported a position in AWI in Q4 2023 and held it in 7 quarters. The position peaked at $918K in Q4 2023. 471 funds tracked by Wall St. Rank hold AWI as of Q1 2026.

Chesapeake Capital Corp reported no remaining Armstrong World Industries position as of Q1 2026 after selling out during the quarter.
Chesapeake Capital Corp sold 3,736 Armstrong World Industries shares in Q1 2026, an estimated $714K.
Chesapeake Capital Corp first reported a position in Armstrong World Industries in Q4 2023 and held it in 7 quarters.
Chesapeake Capital Corp's Armstrong World Industries position peaked at $918K in Q4 2023.
471 funds tracked by Wall St. Rank held Armstrong World Industries as of Q1 2026.

Based on Chesapeake Capital Corp's 13F filing for Q1 2026, filed 7 May 2026.