Pathstone Holdings

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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return