ProShare Advisors
CSW

ProShare Advisors’s CSW Industrials CSW Stock Holding History

ProShare 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
2026
Q2 		$646K Sell
2,321
-172
-7% -$47.7K ﹤0.01% 951
2026
Q1 		$650K Sell
2,493
-679
-21% -$197K ﹤0.01% 934
2025
Q4 		$931K Buy
3,172
+93
+3% +$24.8K ﹤0.01% 838
2025
Q3 		$747K Sell
3,079
-569
-16% -$153K ﹤0.01% 915
2025
Q2 		$1.05M Sell
3,648
-298
-8% -$90K ﹤0.01% 804
2025
Q1 		$1.15M Sell
3,946
-1,103
-22% -$358K ﹤0.01% 780
2024
Q4 		$1.78M Buy
5,049
+1,593
+46% +$620K ﹤0.01% 727
2024
Q3 		$1.27M Buy
3,456
+1,391
+67% +$434K ﹤0.01% 748
2024
Q2 		$548K Sell
2,065
-706
-25% -$175K ﹤0.01% 932
2024
Q1 		$650K Buy
2,771
+218
+9% +$48.6K ﹤0.01% 946
2023
Q4 		$530K Buy
2,553
+549
+27% +$99.6K ﹤0.01% 1006
2023
Q3 		$351K Sell
2,004
-2
-0.1% -$354 ﹤0.01% 1122
2023
Q2 		$333K Buy
2,006
+285
+17% +$41.2K ﹤0.01% 1204
2023
Q1 		$239K Sell
1,721
-160
-9% -$21.6K ﹤0.01% 1340
2022
Q4 		$218K Buy
+1,881
New +$225K ﹤0.01% 1440
2022
Q2 		– Sell
-2,814
Closed -$331K – 1862
2022
Q1 		$331K Sell
2,814
-421
-13% -$49.5K ﹤0.01% 1558
2021
Q4 		$391K Buy
3,235
+1,333
+70% +$174K ﹤0.01% 1623
2021
Q3 		$243K Sell
1,902
-1,648
-46% -$205K ﹤0.01% 1690
2021
Q2 		$421K Sell
3,550
-132
-4% -$16.8K ﹤0.01% 1658
2021
Q1 		$497K Buy
3,682
+650
+21% +$82.5K ﹤0.01% 1443
2020
Q4 		$339K Buy
+3,032
New +$303K ﹤0.01% 1529

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

ProShare Advisors's CSW Position: Q2 2026 in Review

ProShare Advisors reduced its CSW Industrials (CSW) stake by 6.9% in Q2 2026, selling an estimated $47.7K and leaving 2,321 shares worth $646K. The position accounts for ﹤0.01% of the portfolio, ranked #951.

ProShare Advisors first reported a position in CSW in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.78M in Q4 2024. 354 funds tracked by Wall St. Rank hold CSW as of Q2 2026.

  • ProShare Advisors held 2,321 shares of CSW Industrials worth $646K as of Q2 2026.
  • ProShare Advisors sold 172 CSW Industrials shares in Q2 2026, an estimated $47.7K.
  • CSW Industrials made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #951 holding.
  • ProShare Advisors first reported a position in CSW Industrials in Q4 2020 and has held it in 21 quarters since.
  • ProShare Advisors's CSW Industrials position peaked at $1.78M in Q4 2024.
  • 354 funds tracked by Wall St. Rank held CSW Industrials as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.