Davis Capital Management’s Armstrong World Industries AWI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$486 Buy
3
+1
+50% +$168 ﹤0.01% 636
2026
Q2
$321 Buy
+2
New +$327 ﹤0.01% 711

Other funds holding AWI

Davis Capital Management's AWI Position: Q3 2026 in Review

Davis Capital Management increased its Armstrong World Industries (AWI) stake by 50% in Q3 2026, buying an estimated $168 and bringing the position to 3 shares worth $486. The position accounts for ﹤0.01% of the portfolio, ranked #636.

Davis Capital Management first reported a position in AWI in Q2 2026 and has held it in 2 quarters since. 127 funds tracked by Wall St. Rank hold AWI as of Q3 2026.

  • Davis Capital Management held 3 shares of Armstrong World Industries worth $486 as of Q3 2026.
  • Davis Capital Management bought 1 Armstrong World Industries share in Q3 2026, an estimated $168.
  • Armstrong World Industries made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #636 holding.
  • Davis Capital Management first reported a position in Armstrong World Industries in Q2 2026 and has held it in 2 quarters since.
  • 127 funds tracked by Wall St. Rank held Armstrong World Industries as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.