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Nicholas Company’s CSW Industrials CSW Stock Holding History

Nicholas Company’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 		$3.11M Hold
11,160
– – 0.06% 188
2026
Q1 		$2.91M Sell
11,160
-50
-0.4% -$14.5K 0.06% 193
2025
Q4 		$3.29M Buy
11,210
+2,550
+29% +$680K 0.06% 197
2025
Q3 		$2.1M Buy
+8,660
New +$2.32M 0.04% 212

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 $3.38T AUM 44.17% 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

Nicholas Company's CSW Position: Q2 2026 in Review

Nicholas Company held its CSW Industrials (CSW) position steady in Q2 2026 at 11,160 shares worth $3.11M. The position accounts for 0.06% of the portfolio, ranked #188.

Nicholas Company first reported a position in CSW in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.29M in Q4 2025. 355 funds tracked by Wall St. Rank hold CSW as of Q2 2026.

  • Nicholas Company held 11,160 shares of CSW Industrials worth $3.11M as of Q2 2026.
  • Nicholas Company left its CSW Industrials share count unchanged in Q2 2026.
  • CSW Industrials made up 0.06% of Nicholas Company's portfolio in Q2 2026, its #188 holding.
  • Nicholas Company first reported a position in CSW Industrials in Q3 2025 and has held it in 4 quarters since.
  • Nicholas Company's CSW Industrials position peaked at $3.29M in Q4 2025.
  • 355 funds tracked by Wall St. Rank held CSW Industrials as of Q2 2026.

Based on Nicholas Company's 13F filing for Q2 2026, filed 5 Aug 2026.