Osaic Holdings
CSW

Osaic Holdings’s CSW Industrials CSW Stock Holding History

Osaic Holdings’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 		$7.98M Sell
28,679
-697
-2% -$193K 0.01% 1190
2026
Q1 		$7.65M Sell
29,376
-248
-0.8% -$72.1K 0.01% 1079
2025
Q4 		$8.7M Sell
29,624
-2,447
-8% -$652K 0.01% 1025
2025
Q3 		$7.84M Buy
32,071
+29,975
+1,430% +$8.04M 0.01% 1164
2025
Q2 		$601K Buy
2,096
+278
+15% +$84K ﹤0.01% 2976
2025
Q1 		$530K Sell
1,818
-7
-0.4% -$2.27K ﹤0.01% 2814
2024
Q4 		$644K Sell
1,825
-388
-18% -$151K ﹤0.01% 2561
2024
Q3 		$811K Buy
2,213
+6
+0.3% +$1.87K ﹤0.01% 2429
2024
Q2 		$585K Sell
2,207
-530
-19% -$131K ﹤0.01% 2638
2024
Q1 		$642K Sell
2,737
-402
-13% -$89.6K ﹤0.01% 2737
2023
Q4 		$651K Sell
3,139
-2,006
-39% -$364K ﹤0.01% 2929
2023
Q3 		$902K Sell
5,145
-4,136
-45% -$732K ﹤0.01% 2721
2023
Q2 		$1.54M Sell
9,281
-41
-0.4% -$5.92K ﹤0.01% 2101
2023
Q1 		$1.3M Buy
9,322
+51
+0.6% +$6.88K ﹤0.01% 2214
2022
Q4 		$1.07M Buy
9,271
+40
+0.4% +$4.79K ﹤0.01% 2304
2022
Q3 		$1.11M Buy
9,231
+14
+0.2% +$1.71K ﹤0.01% 2120
2022
Q2 		$950K Buy
9,217
+23
+0.3% +$2.45K ﹤0.01% 2321
2022
Q1 		$1.08M Buy
9,194
+94
+1% +$11.1K ﹤0.01% 2498
2021
Q4 		$1.1M Sell
9,100
-210
-2% -$27.4K ﹤0.01% 2315
2021
Q3 		$1.19M Buy
9,310
+216
+2% +$26.9K ﹤0.01% 2183
2021
Q2 		$1.08M Sell
9,094
-695
-7% -$88.7K ﹤0.01% 2293
2021
Q1 		$1.32M Sell
9,789
-357
-4% -$45.3K ﹤0.01% 1982
2020
Q4 		$1.14M Sell
10,146
-645
-6% -$64.4K ﹤0.01% 1919
2020
Q3 		$834K Sell
10,791
-6
-0.1% -$435 ﹤0.01% 1984
2020
Q2 		$746K Sell
10,797
-409
-4% -$27.6K ﹤0.01% 1987
2020
Q1 		$727K Buy
+11,206
New +$811K ﹤0.01% 1775

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

Osaic Holdings's CSW Position: Q2 2026 in Review

Osaic Holdings reduced its CSW Industrials (CSW) stake by 2.4% in Q2 2026, selling an estimated $193K and leaving 28,679 shares worth $7.98M. The position accounts for 0.01% of the portfolio, ranked #1190.

Osaic Holdings first reported a position in CSW in Q1 2020 and has held it in 26 quarters since. The position peaked at $8.7M in Q4 2025. 355 funds tracked by Wall St. Rank hold CSW as of Q2 2026.

  • Osaic Holdings held 28,679 shares of CSW Industrials worth $7.98M as of Q2 2026.
  • Osaic Holdings sold 697 CSW Industrials shares in Q2 2026, an estimated $193K.
  • CSW Industrials made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1190 holding.
  • Osaic Holdings first reported a position in CSW Industrials in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's CSW Industrials position peaked at $8.7M in Q4 2025.
  • 355 funds tracked by Wall St. Rank held CSW Industrials as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.