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Choreo LLC’s Armstrong World Industries AWI Stock Holding History

Choreo LLC’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 		$560K Sell
3,397
-1,017
-23% -$186K 0.01% 876
2025
Q4 		$849K Sell
4,414
-229
-5% -$43.7K 0.01% 671
2025
Q3 		$910K Buy
4,643
+398
+9% +$74K 0.01% 642
2025
Q2 		$690K Buy
4,245
+1,477
+53% +$219K 0.01% 740
2025
Q1 		$390K Sell
2,768
-1,559
-36% -$230K 0.01% 961
2024
Q4 		$614K Buy
4,327
+2,265
+110% +$333K 0.01% 793
2024
Q3 		$276K Buy
2,062
+231
+13% +$28.6K ﹤0.01% 1256
2024
Q2 		$204K Buy
+1,831
New +$212K ﹤0.01% 1336

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

Choreo LLC's AWI Position: Q1 2026 in Review

Choreo LLC reduced its Armstrong World Industries (AWI) stake by 23% in Q1 2026, selling an estimated $186K and leaving 3,397 shares worth $560K. The position accounts for 0.01% of the portfolio, ranked #876.

Choreo LLC first reported a position in AWI in Q2 2024 and has held it in 8 quarters since. The position peaked at $910K in Q3 2025. 470 funds tracked by Wall St. Rank hold AWI as of Q1 2026.

  • Choreo LLC held 3,397 shares of Armstrong World Industries worth $560K as of Q1 2026.
  • Choreo LLC sold 1,017 Armstrong World Industries shares in Q1 2026, an estimated $186K.
  • Armstrong World Industries made up 0.01% of Choreo LLC's portfolio in Q1 2026, its #876 holding.
  • Choreo LLC first reported a position in Armstrong World Industries in Q2 2024 and has held it in 8 quarters since.
  • Choreo LLC's Armstrong World Industries position peaked at $910K in Q3 2025.
  • 470 funds tracked by Wall St. Rank held Armstrong World Industries as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.