SAM
CSW

Shell Asset Management’s CSW Industrials CSW Stock Holding History

Shell Asset Management’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
2025
Q3 		$81K Sell
334
-528
-61% -$142K 0.01% 710
2025
Q2 		$247K Sell
862
-157
-15% -$47.4K 0.01% 697
2025
Q1 		$297K Sell
1,019
-43
-4% -$14K 0.01% 619
2024
Q4 		$375K Sell
1,062
-3
-0.3% -$1.17K 0.02% 582
2024
Q3 		$390K Buy
+1,065
New +$332K 0.02% 582
2024
Q1 		$294K Sell
1,110
-133
-11% -$29.6K 0.01% 688
2023
Q4 		$258K Sell
1,243
-375
-23% -$68K 0.01% 766
2023
Q3 		$284K Sell
1,618
-25
-2% -$4.42K 0.01% 781
2023
Q2 		$273K Sell
1,643
-10
-0.6% -$1.44K 0.01% 819
2023
Q1 		$230K Sell
1,653
-6
-0.4% -$810 0.01% 885
2022
Q4 		$192K Sell
1,659
-321
-16% -$38.4K 0.01% 970
2022
Q3 		$237K Sell
1,980
-521
-21% -$63.7K 0.01% 939
2022
Q2 		$258K Buy
2,501
+900
+56% +$95.9K 0.01% 1033
2022
Q1 		$188K Sell
1,601
-237
-13% -$27.9K ﹤0.01% 1172
2021
Q4 		$222K Buy
1,838
+5
+0.3% +$652 ﹤0.01% 1182
2021
Q3 		$234K Sell
1,833
-80
-4% -$9.96K 0.01% 1159
2021
Q2 		$227K Sell
1,913
-1,406
-42% -$179K ﹤0.01% 1200
2021
Q1 		$448K Buy
+3,319
New +$421K 0.01% 898

Other funds holding CSW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shell Asset Management's CSW Position: Q3 2025 in Review

Shell Asset Management reduced its CSW Industrials (CSW) stake by 61% in Q3 2025, selling an estimated $142K and leaving 334 shares worth $81K. The position accounts for 0.01% of the portfolio, ranked #710.

Shell Asset Management first reported a position in CSW in Q1 2021 and has held it in 18 quarters since. The position peaked at $448K in Q1 2021. 346 funds tracked by Wall St. Rank hold CSW as of Q3 2025.

  • Shell Asset Management held 334 shares of CSW Industrials worth $81K as of Q3 2025.
  • Shell Asset Management sold 528 CSW Industrials shares in Q3 2025, an estimated $142K.
  • CSW Industrials made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #710 holding.
  • Shell Asset Management first reported a position in CSW Industrials in Q1 2021 and has held it in 18 quarters since.
  • Shell Asset Management's CSW Industrials position peaked at $448K in Q1 2021.
  • 346 funds tracked by Wall St. Rank held CSW Industrials as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.