SSCM
CSW

Sovereign's Capital Management’s CSW Industrials CSW Stock Holding History

Sovereign's Capital 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
2026
Q2 		$941K Sell
3,380
-77
-2% -$21.4K 0.63% 42
2026
Q1 		$901K Sell
3,457
-264
-7% -$76.7K 0.66% 44
2025
Q4 		$1.09M Sell
3,721
-451
-11% -$120K 0.66% 40
2025
Q3 		$1.01M Buy
4,172
+1,159
+38% +$311K 0.55% 53
2025
Q2 		$864K Buy
3,013
+512
+20% +$155K 0.46% 59
2025
Q1 		$729K Buy
2,501
+1,359
+119% +$441K 0.43% 62
2024
Q4 		$403K Buy
+1,142
New +$444K 0.26% 81

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

Sovereign's Capital Management's CSW Position: Q2 2026 in Review

Sovereign's Capital Management reduced its CSW Industrials (CSW) stake by 2.2% in Q2 2026, selling an estimated $21.4K and leaving 3,380 shares worth $941K. The position accounts for 0.63% of the portfolio, ranked #42.

Sovereign's Capital Management first reported a position in CSW in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.09M in Q4 2025. 354 funds tracked by Wall St. Rank hold CSW as of Q2 2026.

  • Sovereign's Capital Management held 3,380 shares of CSW Industrials worth $941K as of Q2 2026.
  • Sovereign's Capital Management sold 77 CSW Industrials shares in Q2 2026, an estimated $21.4K.
  • CSW Industrials made up 0.63% of Sovereign's Capital Management's portfolio in Q2 2026, its #42 holding.
  • Sovereign's Capital Management first reported a position in CSW Industrials in Q4 2024 and has held it in 7 quarters since.
  • Sovereign's Capital Management's CSW Industrials position peaked at $1.09M in Q4 2025.
  • 354 funds tracked by Wall St. Rank held CSW Industrials as of Q2 2026.

Based on Sovereign's Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.