State of Alaska Department of Revenue’s CSW Industrials CSW Stock Holding History

State of Alaska Department of Revenue’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	$1.79M	Sell	6,431 -2,707	-30%	-$751K	0.02%	744
2026 Q1	$2.38M	Sell	9,138 -366	-4%	-$106K	0.03%	627
2025 Q4	$2.79M	Buy	9,504 +59	+0.6%	+$15.7K	0.03%	537
2025 Q3	$2.29M	Sell	9,445 -546	-5%	-$147K	0.02%	659
2025 Q2	$2.87M	Buy	9,991 +691	+7%	+$209K	0.03%	534
2025 Q1	$2.71M	Sell	9,300 -257	-3%	-$83.4K	0.03%	534
2024 Q4	$3.37M	Buy	9,557 +67	+0.7%	+$26.1K	0.04%	447
2024 Q3	$3.48M	Buy	+9,490	New	+$2.96M	0.04%	483

Other funds holding CSW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State of Alaska Department of Revenue's CSW Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its CSW Industrials (CSW) stake by 30% in Q2 2026, selling an estimated $751K and leaving 6,431 shares worth $1.79M. The position accounts for 0.02% of the portfolio, ranked #744.

State of Alaska Department of Revenue first reported a position in CSW in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.48M in Q3 2024. 235 funds tracked by Wall St. Rank hold CSW as of Q2 2026.

State of Alaska Department of Revenue held 6,431 shares of CSW Industrials worth $1.79M as of Q2 2026.
State of Alaska Department of Revenue sold 2,707 CSW Industrials shares in Q2 2026, an estimated $751K.
CSW Industrials made up 0.02% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #744 holding.
State of Alaska Department of Revenue first reported a position in CSW Industrials in Q3 2024 and has held it in 8 quarters since.
State of Alaska Department of Revenue's CSW Industrials position peaked at $3.48M in Q3 2024.
235 funds tracked by Wall St. Rank held CSW Industrials as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.