KOCAA
CSW

Knights of Columbus Asset Advisors’s CSW Industrials CSW Stock Holding History

Knights of Columbus Asset Advisors’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
2025
Q3 		– Sell
-5,661
Closed -$1.62M – 387
2025
Q2 		$1.62M Sell
5,661
-180
-3% -$54.4K 0.1% 212
2025
Q1 		$1.7M Sell
5,841
-2,238
-28% -$726K 0.12% 196
2024
Q4 		$2.85M Buy
8,079
+15
+0.2% +$5.83K 0.19% 148
2024
Q3 		$2.95M Sell
8,064
-4,954
-38% -$1.55M 0.2% 147
2024
Q2 		$3.45M Buy
13,018
+138
+1% +$34.2K 0.23% 157
2024
Q1 		$3.02M Sell
12,880
-12,263
-49% -$2.73M 0.22% 160
2023
Q4 		$5.21M Buy
25,143
+12,749
+103% +$2.31M 0.34% 112
2023
Q3 		$2.17M Buy
12,394
+354
+3% +$62.6K 0.2% 160
2023
Q2 		$2M Buy
12,040
+26
+0.2% +$3.75K 0.18% 181
2023
Q1 		$1.67M Buy
12,014
+7
+0.1% +$945 0.16% 200
2022
Q4 		$1.39M Sell
12,007
-10,896
-48% -$1.3M 0.14% 213
2022
Q3 		$2.74M Buy
22,903
+2,695
+13% +$330K 0.28% 116
2022
Q2 		$2.08M Buy
20,208
+211
+1% +$22.5K 0.21% 154
2022
Q1 		$2.35M Buy
19,997
+215
+1% +$25.3K 0.2% 166
2021
Q4 		$2.39M Buy
19,782
+334
+2% +$43.5K 0.19% 168
2021
Q3 		$2.48M Buy
19,448
+3,538
+22% +$441K 0.22% 146
2021
Q2 		$1.89M Buy
15,910
+123
+0.8% +$15.7K 0.17% 194
2021
Q1 		$2.13M Sell
15,787
-235
-1% -$29.8K 0.21% 170
2020
Q4 		$1.79M Buy
+16,022
New +$1.6M 0.19% 192

Other funds holding CSW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Knights of Columbus Asset Advisors's CSW Position: Q3 2025 in Review

Knights of Columbus Asset Advisors sold out of CSW Industrials (CSW) in Q3 2025, closing a stake of 5,661 shares — an estimated $1.62M sold.

Knights of Columbus Asset Advisors first reported a position in CSW in Q4 2020 and held it in 19 quarters. The position peaked at $5.21M in Q4 2023. 346 funds tracked by Wall St. Rank hold CSW as of Q3 2025.

  • Knights of Columbus Asset Advisors reported no remaining CSW Industrials position as of Q3 2025 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 5,661 CSW Industrials shares in Q3 2025, an estimated $1.62M.
  • Knights of Columbus Asset Advisors first reported a position in CSW Industrials in Q4 2020 and held it in 19 quarters.
  • Knights of Columbus Asset Advisors's CSW Industrials position peaked at $5.21M in Q4 2023.
  • 346 funds tracked by Wall St. Rank held CSW Industrials as of Q3 2025.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.