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Analyst IMS Investment Management Services’s Caesarstone CSTE Stock Holding History

Analyst IMS Investment Management Services’s Portfolio CSTE Stock Details CSTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$287K Sell
136,543
-19,818
-13% -$32.5K 0.01% 140
2026
Q1 		$168K Hold
156,361
– – 0.01% 144
2025
Q4 		$291K Hold
156,361
– – 0.01% 118
2025
Q3 		$248K Hold
156,361
– – 0.01% 116
2025
Q2 		$308K Hold
156,361
– – 0.01% 121
2025
Q1 		$380K Hold
156,361
– – 0.01% 117
2024
Q4 		$664K Hold
156,361
– – 0.02% 99
2024
Q3 		$713K Hold
156,361
– – 0.03% 96
2024
Q2 		$782K Hold
156,361
– – 0.03% 84
2024
Q1 		$639K Hold
156,361
– – 0.03% 79
2023
Q4 		$585K Hold
156,361
– – 0.03% 75
2023
Q3 		$666K Hold
156,361
– – 0.04% 68
2023
Q2 		$819K Hold
156,361
– – 0.06% 61
2023
Q1 		$632K Sell
156,361
-6,600
-4% -$36.6K 0.05% 68
2022
Q4 		$932K Hold
162,961
– – 0.08% 61
2022
Q3 		$1.41M Hold
162,961
– – 0.14% 40
2022
Q2 		$1.49M Hold
162,961
– – 0.14% 44
2022
Q1 		$1.71M Sell
162,961
-1,720
-1% -$20.4K 0.15% 45
2021
Q4 		$1.86M Hold
164,681
– – 0.18% 50
2021
Q3 		$2.05M Hold
164,681
– – 0.25% 43
2021
Q2 		$2.43M Sell
164,681
-1,000
-0.6% -$15.1K 0.29% 39
2021
Q1 		$2.27M Buy
165,681
+2,475
+2% +$32.7K 0.3% 40
2020
Q4 		$2.1M Sell
163,206
-3,000
-2% -$34.3K 0.35% 34
2020
Q3 		$1.63M Sell
166,206
-509
-0.3% -$5.5K 0.33% 34
2020
Q2 		$1.98M Sell
166,715
-4,790
-3% -$50.4K 0.46% 28
2020
Q1 		$1.81M Sell
171,505
-37,758
-18% -$460K 0.58% 25
2019
Q4 		$3.15M Sell
209,263
-2,525
-1% -$40.5K 0.86% 18
2019
Q3 		$3.51M Sell
211,788
-472
-0.2% -$7.2K 1.04% 15
2019
Q2 		$3.19M Sell
212,260
-283
-0.1% -$4.23K 0.95% 17
2019
Q1 		$3.32M Sell
212,543
-4,860
-2% -$76.1K 1.02% 16
2018
Q4 		$2.94K Buy
217,403
+6,321
+3% +$98.4K 0.47% 27
2018
Q3 		$4.07K Sell
211,082
-8,374
-4% -$147K 0.65% 18
2018
Q2 		$3.3M Sell
219,456
-556
-0.3% -$9.53K 1.01% 18
2018
Q1 		$4.32M Sell
220,012
-4,418
-2% -$95.3K 1.36% 14
2017
Q4 		$4.94M Buy
224,430
+53,358
+31% +$1.37M 1.51% 19
2017
Q3 		$5.09M Buy
171,072
+38,257
+29% +$1.2M 1.67% 18
2017
Q2 		$4.66M Buy
132,815
+441
+0.3% +$16.5K 1.66% 18
2017
Q1 		$4.75M Buy
132,374
+27,192
+26% +$875K 1.86% 15
2016
Q4 		$3.01M Buy
+105,182
New +$3.34M 1.32% 20

Other funds holding CSTE

KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Analyst IMS Investment Management Services's CSTE Position: Q2 2026 in Review

Analyst IMS Investment Management Services reduced its Caesarstone (CSTE) stake by 13% in Q2 2026, selling an estimated $32.5K and leaving 136,543 shares worth $287K. The position accounts for 0.01% of the portfolio, ranked #140.

Analyst IMS Investment Management Services first reported a position in CSTE in Q4 2016 and has held it in 39 quarters since. The position peaked at $5.09M in Q3 2017. 4 funds tracked by Wall St. Rank hold CSTE as of Q2 2026.

  • Analyst IMS Investment Management Services held 136,543 shares of Caesarstone worth $287K as of Q2 2026.
  • Analyst IMS Investment Management Services sold 19,818 Caesarstone shares in Q2 2026, an estimated $32.5K.
  • Caesarstone made up 0.01% of Analyst IMS Investment Management Services's portfolio in Q2 2026, its #140 holding.
  • Analyst IMS Investment Management Services first reported a position in Caesarstone in Q4 2016 and has held it in 39 quarters since.
  • Analyst IMS Investment Management Services's Caesarstone position peaked at $5.09M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Caesarstone as of Q2 2026.

Based on Analyst IMS Investment Management Services's 13F filing for Q2 2026, filed 29 Jul 2026.