HBCM
CSW

Heron Bay Capital Management’s CSW Industrials CSW Stock Holding History

Heron Bay Capital 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
Q2 		$9.23M Sell
33,174
-1,776
-5% -$493K 0.84% 33
2026
Q1 		$9.11M Buy
34,950
+18,881
+117% +$5.49M 0.84% 33
2025
Q4 		$4.72M Buy
16,069
+24
+0.1% +$6.4K 0.9% 31
2025
Q3 		$3.89M Buy
+16,045
New +$4.31M 0.73% 37

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

Heron Bay Capital Management's CSW Position: Q2 2026 in Review

Heron Bay Capital Management reduced its CSW Industrials (CSW) stake by 5.1% in Q2 2026, selling an estimated $493K and leaving 33,174 shares worth $9.23M. The position accounts for 0.84% of the portfolio, ranked #33.

Heron Bay Capital Management first reported a position in CSW in Q3 2025 and has held it in 4 quarters since. 355 funds tracked by Wall St. Rank hold CSW as of Q2 2026.

  • Heron Bay Capital Management held 33,174 shares of CSW Industrials worth $9.23M as of Q2 2026.
  • Heron Bay Capital Management sold 1,776 CSW Industrials shares in Q2 2026, an estimated $493K.
  • CSW Industrials made up 0.84% of Heron Bay Capital Management's portfolio in Q2 2026, its #33 holding.
  • Heron Bay Capital Management first reported a position in CSW Industrials in Q3 2025 and has held it in 4 quarters since.
  • 355 funds tracked by Wall St. Rank held CSW Industrials as of Q2 2026.

Based on Heron Bay Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.