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 Q3	$19.3K	Buy	119 +33	+38%	+$5.55K	﹤0.01%	1810
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

Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Strata Wealth Advisors Dallas, Texas $426M AUM 13.69% 1-Year Est. Return

SWL

STACKSTONE WEALTH, LLC Dubuque, Iowa $1.01B AUM

Salvus Wealth Management Red Bank, New Jersey $175M AUM 19.03% 1-Year Est. Return

CoreCap Advisors's AWI Position: Q3 2026 in Review

CoreCap Advisors increased its Armstrong World Industries (AWI) stake by 38% in Q3 2026, buying an estimated $5.55K and bringing the position to 119 shares worth $19.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1810.

CoreCap Advisors first reported a position in AWI in Q4 2021 and has held it in 10 quarters since. The position peaked at $78K in Q4 2025. 80 funds tracked by Wall St. Rank hold AWI as of Q3 2026.

CoreCap Advisors held 119 shares of Armstrong World Industries worth $19.3K as of Q3 2026.
CoreCap Advisors bought 33 Armstrong World Industries shares in Q3 2026, an estimated $5.55K.
Armstrong World Industries made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1810 holding.
CoreCap Advisors first reported a position in Armstrong World Industries in Q4 2021 and has held it in 10 quarters since.
CoreCap Advisors's Armstrong World Industries position peaked at $78K in Q4 2025.
80 funds tracked by Wall St. Rank held Armstrong World Industries as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.