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 Q3	$1.42M	Sell	4,937 -197	-4%	-$60.2K	0.01%	662
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

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $3.31B AUM 6.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Channing Capital Management Chicago, Illinois $3.82B AUM 15.06% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $2.81B AUM 6.02% 1-Year Est. Return

Davenport & Co's CSW Position: Q3 2026 in Review

Davenport & Co reduced its CSW Industrials (CSW) stake by 3.8% in Q3 2026, selling an estimated $60.2K and leaving 4,937 shares worth $1.42M. The position accounts for 0.01% of the portfolio, ranked #662.

Davenport & Co first reported a position in CSW in Q2 2024 and has held it in 10 quarters since. The position peaked at $1.54M in Q4 2025. 165 funds tracked by Wall St. Rank hold CSW as of Q3 2026.

Davenport & Co held 4,937 shares of CSW Industrials worth $1.42M as of Q3 2026.
Davenport & Co sold 197 CSW Industrials shares in Q3 2026, an estimated $60.2K.
CSW Industrials made up 0.01% of Davenport & Co's portfolio in Q3 2026, its #662 holding.
Davenport & Co first reported a position in CSW Industrials in Q2 2024 and has held it in 10 quarters since.
Davenport & Co's CSW Industrials position peaked at $1.54M in Q4 2025.
165 funds tracked by Wall St. Rank held CSW Industrials as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.