Assenagon Asset Management
CSW

Assenagon Asset Management’s CSW Industrials CSW Stock Holding History

Assenagon Asset Management’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 		– Sell
-2,510
Closed -$737K – 1137
2025
Q4 		$737K Buy
+2,510
New +$669K ﹤0.01% 998
2025
Q1 		– Sell
-67,043
Closed -$23.7M – 1201
2024
Q4 		$23.7M Buy
67,043
+11,417
+21% +$4.44M 0.04% 332
2024
Q3 		$20.4M Buy
55,626
+34,427
+162% +$10.7M 0.04% 339
2024
Q2 		$5.62M Buy
21,199
+679
+3% +$168K 0.01% 601
2024
Q1 		$4.81M Sell
20,520
-96
-0.5% -$21.4K 0.01% 616
2023
Q4 		$4.28M Sell
20,616
-33,626
-62% -$6.1M 0.01% 676
2023
Q3 		$9.51M Buy
54,242
+35,887
+196% +$6.35M 0.03% 393
2023
Q2 		$3.05M Sell
18,355
-9,800
-35% -$1.42M 0.01% 621
2023
Q1 		$3.91M Buy
+28,155
New +$3.8M 0.01% 637
2022
Q3 		– Sell
-2,636
Closed -$272K – 1375
2022
Q2 		$272K Buy
+2,636
New +$281K ﹤0.01% 1337
2022
Q1 		– Sell
-6,294
Closed -$761K – 1442
2021
Q4 		$761K Buy
+6,294
New +$820K ﹤0.01% 1118
2020
Q4 		– Sell
-14,000
Closed -$1.08M – 1064
2020
Q3 		$1.08M Buy
14,000
+7,222
+107% +$523K 0.01% 775
2020
Q2 		$468K Sell
6,778
-19,545
-74% -$1.32M ﹤0.01% 973
2020
Q1 		$1.71M Buy
+26,323
New +$1.91M 0.01% 400
2019
Q4 		– Sell
-15,194
Closed -$1.05M – 796
2019
Q3 		$1.05M Sell
15,194
-38,411
-72% -$2.65M 0.01% 536
2019
Q2 		$3.65M Sell
53,605
-62,108
-54% -$3.88M 0.03% 365
2019
Q1 		$6.63M Buy
115,713
+95,398
+470% +$5.16M 0.06% 253
2018
Q4 		$982K Buy
+20,315
New +$1.01M 0.01% 653
2018
Q3 		– Sell
-19,503
Closed -$1.03M – 778
2018
Q2 		$1.03M Sell
19,503
-2,751
-12% -$131K 0.01% 377
2018
Q1 		$1M Buy
+22,254
New +$1.04M 0.01% 401

Other funds holding CSW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Assenagon Asset Management's CSW Position: Q1 2026 in Review

Assenagon Asset Management sold out of CSW Industrials (CSW) in Q1 2026, closing a stake of 2,510 shares — an estimated $737K sold.

Assenagon Asset Management first reported a position in CSW in Q1 2018 and held it in 20 quarters. The position peaked at $23.7M in Q4 2024. 350 funds tracked by Wall St. Rank hold CSW as of Q1 2026.

  • Assenagon Asset Management reported no remaining CSW Industrials position as of Q1 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 2,510 CSW Industrials shares in Q1 2026, an estimated $737K.
  • Assenagon Asset Management first reported a position in CSW Industrials in Q1 2018 and held it in 20 quarters.
  • Assenagon Asset Management's CSW Industrials position peaked at $23.7M in Q4 2024.
  • 350 funds tracked by Wall St. Rank held CSW Industrials as of Q1 2026.

Based on Assenagon Asset Management's 13F filing for Q1 2026, filed 20 Apr 2026.