DC
CSW

Davenport & Co’s CSW Industrials CSW Stock Holding History

Davenport & Co’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 		$1.43M Sell
5,134
-138
-3% -$38.3K 0.01% 656
2026
Q1 		$1.37M Buy
5,272
+9
+0.2% +$2.62K 0.01% 626
2025
Q4 		$1.54M Buy
5,263
+717
+16% +$191K 0.01% 589
2025
Q3 		$1.1M Buy
4,546
+579
+15% +$155K 0.01% 670
2025
Q2 		$1.14M Buy
3,967
+945
+31% +$285K 0.01% 657
2025
Q1 		$881K Sell
3,022
-24
-0.8% -$7.79K 0.01% 686
2024
Q4 		$1.07M Sell
3,046
-47
-2% -$18.3K 0.01% 622
2024
Q3 		$1.13M Buy
3,093
+27
+0.9% +$8.43K 0.01% 607
2024
Q2 		$813K Buy
+3,066
New +$760K ﹤0.01% 669

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Davenport & Co's CSW Position: Q2 2026 in Review

Davenport & Co reduced its CSW Industrials (CSW) stake by 2.6% in Q2 2026, selling an estimated $38.3K and leaving 5,134 shares worth $1.43M. The position accounts for 0.01% of the portfolio, ranked #656.

Davenport & Co first reported a position in CSW in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.54M in Q4 2025. 355 funds tracked by Wall St. Rank hold CSW as of Q2 2026.

  • Davenport & Co held 5,134 shares of CSW Industrials worth $1.43M as of Q2 2026.
  • Davenport & Co sold 138 CSW Industrials shares in Q2 2026, an estimated $38.3K.
  • CSW Industrials made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #656 holding.
  • Davenport & Co first reported a position in CSW Industrials in Q2 2024 and has held it in 9 quarters since.
  • Davenport & Co's CSW Industrials position peaked at $1.54M in Q4 2025.
  • 355 funds tracked by Wall St. Rank held CSW Industrials as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.