KIC
CSW

Kensington Investment Counsel’s CSW Industrials CSW Stock Holding History

Kensington Investment Counsel’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 		$690K Sell
2,480
-28
-1% -$7.77K 0.3% 61
2026
Q1 		$654K Sell
2,508
-3,746
-60% -$1.09M 0.31% 61
2025
Q4 		$1.84M Sell
6,254
-1,257
-17% -$335K 0.75% 40
2025
Q3 		$1.82M Sell
7,511
-1,082
-13% -$290K 0.74% 43
2025
Q2 		$2.46M Sell
8,593
-52
-0.6% -$15.7K 1.06% 34
2025
Q1 		$2.52M Sell
8,645
-257
-3% -$83.4K 1.12% 33
2024
Q4 		$3.14M Buy
8,902
+85
+1% +$33.1K 1.31% 31
2024
Q3 		$3.23M Buy
8,817
+239
+3% +$74.6K 1.35% 26
2024
Q2 		$2.28M Buy
8,578
+385
+5% +$95.5K 1.01% 35
2024
Q1 		$1.92M Buy
8,193
+1,719
+27% +$383K 0.88% 43
2023
Q4 		$1.34M Buy
+6,474
New +$1.17M 0.7% 53

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

Kensington Investment Counsel's CSW Position: Q2 2026 in Review

Kensington Investment Counsel reduced its CSW Industrials (CSW) stake by 1.1% in Q2 2026, selling an estimated $7.77K and leaving 2,480 shares worth $690K. The position accounts for 0.3% of the portfolio, ranked #61.

Kensington Investment Counsel first reported a position in CSW in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.23M in Q3 2024. 354 funds tracked by Wall St. Rank hold CSW as of Q2 2026.

  • Kensington Investment Counsel held 2,480 shares of CSW Industrials worth $690K as of Q2 2026.
  • Kensington Investment Counsel sold 28 CSW Industrials shares in Q2 2026, an estimated $7.77K.
  • CSW Industrials made up 0.3% of Kensington Investment Counsel's portfolio in Q2 2026, its #61 holding.
  • Kensington Investment Counsel first reported a position in CSW Industrials in Q4 2023 and has held it in 11 quarters since.
  • Kensington Investment Counsel's CSW Industrials position peaked at $3.23M in Q3 2024.
  • 354 funds tracked by Wall St. Rank held CSW Industrials as of Q2 2026.

Based on Kensington Investment Counsel's 13F filing for Q2 2026, filed 14 Aug 2026.