Annandale Capital’s CSW Industrials CSW Stock Holding History

Annandale Capital’s Portfolio CSW Stock Details CSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$709K	Hold	2,721	–	–	0.12%	79
2025 Q4	$799K	Hold	2,721	–	–	0.13%	81
2025 Q3	$6.61M	Hold	2,721	–	–	0.12%	80
2025 Q2	$780K	Sell	2,721 -890	-25%	-$269K	0.14%	79
2025 Q1	$1.05M	Sell	3,611 -88	-2%	-$28.6K	0.2%	80
2024 Q4	$1.3M	Hold	3,699	–	–	0.26%	71
2024 Q3	$1.35M	Sell	3,699 -1,633	-31%	-$510K	0.27%	73
2024 Q2	$1.42M	Hold	5,332	–	–	0.29%	66
2024 Q1	$1.25M	Hold	5,332	–	–	0.28%	69
2023 Q4	$1.11M	Hold	5,332	–	–	0.26%	79
2023 Q3	$934K	Hold	5,332	–	–	0.28%	69
2023 Q2	$886K	Hold	5,332	–	–	0.26%	67
2023 Q1	$741K	Hold	5,332	–	–	0.23%	70
2022 Q4	$618K	Hold	5,332	–	–	0.2%	78
2022 Q3	$639K	Hold	5,332	–	–	0.24%	75
2022 Q2	$549K	Hold	5,332	–	–	0.22%	75
2022 Q1	$627K	Hold	5,332	–	–	0.25%	68
2021 Q4	$644K	Hold	5,332	–	–	0.28%	65
2021 Q3	$681K	Hold	5,332	–	–	0.41%	51
2021 Q2	$632K	Hold	5,332	–	–	0.38%	53
2021 Q1	$720K	Hold	5,332	–	–	0.51%	39
2020 Q4	$597K	Buy	+5,332	New	+$532K	0.5%	31

Other funds holding CSW

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return