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

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

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Jacobson & Schmitt Advisors Middleton, Wisconsin $612M AUM 13.48% 1-Year Est. Return

Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return

Argent Capital Management St Louis, Missouri $3.17B AUM 36.12% 1-Year Est. Return

Portside Wealth Group Provo, Utah $856M AUM 26.82% 1-Year Est. Return