Pathstone Holdings
CSW

Pathstone Holdings’s CSW Industrials CSW Stock Holding History

Pathstone 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 		$3.13M Sell
11,250
-137
-1% -$38K 0.01% 873
2026
Q1 		$2.97M Sell
11,387
-145
-1% -$42.1K 0.01% 821
2025
Q4 		$3.39M Buy
11,532
+4,361
+61% +$1.16M 0.01% 742
2025
Q3 		$1.74M Sell
7,171
-2,937
-29% -$788K 0.01% 1111
2025
Q2 		$2.9M Buy
10,108
+578
+6% +$175K 0.01% 784
2025
Q1 		$2.78M Buy
9,530
+3,227
+51% +$1.05M 0.01% 804
2024
Q4 		$2.22M Buy
6,303
+233
+4% +$90.6K 0.01% 911
2024
Q3 		$2.22M Buy
6,070
+679
+13% +$212K 0.01% 909
2024
Q2 		$1.43M Buy
5,391
+1,461
+37% +$362K 0.01% 1106
2024
Q1 		$922K Buy
3,930
+2,530
+181% +$564K ﹤0.01% 1322
2023
Q4 		$290K Buy
+1,400
New +$254K ﹤0.01% 1847

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

Pathstone Holdings's CSW Position: Q2 2026 in Review

Pathstone Holdings reduced its CSW Industrials (CSW) stake by 1.2% in Q2 2026, selling an estimated $38K and leaving 11,250 shares worth $3.13M. The position accounts for 0.01% of the portfolio, ranked #873.

Pathstone Holdings first reported a position in CSW in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.39M in Q4 2025. 354 funds tracked by Wall St. Rank hold CSW as of Q2 2026.

  • Pathstone Holdings held 11,250 shares of CSW Industrials worth $3.13M as of Q2 2026.
  • Pathstone Holdings sold 137 CSW Industrials shares in Q2 2026, an estimated $38K.
  • CSW Industrials made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #873 holding.
  • Pathstone Holdings first reported a position in CSW Industrials in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's CSW Industrials position peaked at $3.39M in Q4 2025.
  • 354 funds tracked by Wall St. Rank held CSW Industrials as of Q2 2026.

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