CA
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CoreCap Advisors’s Armstrong World Industries AWI Stock Holding History

CoreCap 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
2026
Q2 		$13.8K Buy
86
+38
+79% +$6.21K ﹤0.01% 1955
2026
Q1 		$7.91K Sell
48
-360
-88% -$65.8K ﹤0.01% 2034
2025
Q4 		$78K Buy
408
+14
+4% +$2.67K ﹤0.01% 1130
2025
Q3 		$77.2K Buy
394
+338
+604% +$62.9K ﹤0.01% 1136
2025
Q2 		$9.1K Buy
56
+32
+133% +$4.75K ﹤0.01% 1904
2025
Q1 		$3.38K Buy
+24
New +$3.53K ﹤0.01% 2204
2022
Q4 		$549 Buy
+8
New +$604 ﹤0.01% 2152
2022
Q3 		– Sell
-8
Closed -$1K – 651
2022
Q2 		$1K Buy
+8
New +$676 ﹤0.01% 1950
2022
Q1 		– Sell
-17
Closed -$2K – 660
2021
Q4 		$2K Buy
+17
New +$1.83K ﹤0.01% 1923

Other funds holding AWI

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
SWM
Salvus Wealth Management Red Bank, New Jersey $178M AUM 31.45% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return