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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

AWI holding history

Armstrong World Industries Inc in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AWI overviewAll 13F holders of AWIFull Q2 2026 holdings

Shares (Q2 2026)
7,348
Value
$1.18M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of AWI by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,348$1.18M<0.1%−1,822−19.9%ReducedHolders
Q1 20269,170$1.51M<0.1%+189+2.1%AddedHolders
Q4 20258,981$1.72M<0.1%−669−6.9%ReducedHolders
Q3 20259,650$1.89M<0.1%+3,122+47.8%AddedHolders
Q2 20256,528$1.06M<0.1%−846−11.5%ReducedHolders
Q1 20257,374$1.04M<0.1%+4,100+125.2%AddedHolders
Q4 20243,274$462.7K<0.1%+3,274NewHolders
Q3 20240$00.0%−5,962−100.0%Sold outHolders
Q2 20245,962$675.1K<0.1%+1,154+24.0%AddedHolders
Q1 20244,808$597.3K<0.1%−5,097−51.5%ReducedHolders
Q4 20239,905$973.9K<0.1%+4,586+86.2%AddedHolders
Q3 20235,319$383.0K<0.1%−152−2.8%ReducedHolders
Q2 20235,471$401.9K<0.1%+611+12.6%AddedHolders
Q1 20234,860$346.2K<0.1%−188−3.7%ReducedHolders
Q4 20225,048$346.2K<0.1%+2,076+69.9%AddedHolders
Q3 20222,972$235.0K<0.1%−345−10.4%ReducedHolders
Q2 20223,317$249.0K<0.1%+136+4.3%AddedHolders
Q1 20223,181$286.0K<0.1%+195+6.5%AddedHolders
Q4 20212,986$347.0K<0.1%+105+3.6%AddedHolders
Q3 20212,881$275.0K<0.1%−289−9.1%ReducedHolders
Q2 20213,170$340.0K<0.1%00.0%UnchangedHolders
Q1 20213,170$286.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.