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 Q2	$757K	Hold	2,721	–	–	0.1%	84
2026 Q1	$709K	Hold	2,721	–	–	0.1%	79
2025 Q4	$799K	Hold	2,721	–	–	0.09%	81
2025 Q3	$661K	Hold	2,721	–	–	0.11%	80
2025 Q2	$780K	Sell	2,721 -890	-25%	-$269K	0.06%	79
2025 Q1	$1.05M	Sell	3,611 -88	-2%	-$28.6K	0.07%	80
2024 Q4	$1.3M	Hold	3,699	–	–	0.21%	71
2024 Q3	$1.35M	Sell	3,699 -1,633	-31%	-$510K	0.19%	73
2024 Q2	$1.42M	Hold	5,332	–	–	0.24%	66
2024 Q1	$1.25M	Hold	5,332	–	–	0.23%	69
2023 Q4	$1.11M	Hold	5,332	–	–	0.21%	79
2023 Q3	$934K	Hold	5,332	–	–	0.23%	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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Annandale Capital's CSW Position: Q2 2026 in Review

Annandale Capital held its CSW Industrials (CSW) position steady in Q2 2026 at 2,721 shares worth $757K. The position accounts for 0.1% of the portfolio, ranked #84.

Annandale Capital first reported a position in CSW in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.42M in Q2 2024. 354 funds tracked by Wall St. Rank hold CSW as of Q2 2026.

Annandale Capital held 2,721 shares of CSW Industrials worth $757K as of Q2 2026.
Annandale Capital left its CSW Industrials share count unchanged in Q2 2026.
CSW Industrials made up 0.1% of Annandale Capital's portfolio in Q2 2026, its #84 holding.
Annandale Capital first reported a position in CSW Industrials in Q4 2020 and has held it in 23 quarters since.
Annandale Capital's CSW Industrials position peaked at $1.42M in Q2 2024.
354 funds tracked by Wall St. Rank held CSW Industrials as of Q2 2026.

Based on Annandale Capital's 13F filing for Q2 2026, filed 13 Aug 2026.