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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

CoreCap Advisors's AWI Position: Q2 2026 in Review

CoreCap Advisors increased its Armstrong World Industries (AWI) stake by 79% in Q2 2026, buying an estimated $6.21K and bringing the position to 86 shares worth $13.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1955.

CoreCap Advisors first reported a position in AWI in Q4 2021 and has held it in 9 quarters since. The position peaked at $78K in Q4 2025. 478 funds tracked by Wall St. Rank hold AWI as of Q2 2026.

CoreCap Advisors held 86 shares of Armstrong World Industries worth $13.8K as of Q2 2026.
CoreCap Advisors bought 38 Armstrong World Industries shares in Q2 2026, an estimated $6.21K.
Armstrong World Industries made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1955 holding.
CoreCap Advisors first reported a position in Armstrong World Industries in Q4 2021 and has held it in 9 quarters since.
CoreCap Advisors's Armstrong World Industries position peaked at $78K in Q4 2025.
478 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.