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CSW — CSW INDUSTRIALS INC

Reported value held$2.18B
Funds holding (latest)45
SectorIndustrials
Funds holding (Q2 2026)30
Institutional value$1.59B · 5.84M sh
New / Add / Cut / Exit1 / 16 / 11 / 3
Top-5 / Top-10 concentration76.9% / 90.0%
Institutional holdings change Reducing -0.3% (-15.08K sh)
Institutional value change Up +6.9%

As of Q2 2026, 30 SEC-registered investment managers reported holding CSW (CSW INDUSTRIALS INC) in their latest 13F filings, with a combined reported value of $1.59B across 5.84M shares. That is -0.3% by share count (-15.08K shares) versus the previous quarter, while reported value moved +6.9%. Ownership is concentrated: the five largest holders account for 76.9% of reported value and the top ten for 90.0%.

Compared with the prior quarter, 1 opened new positions, 16 added to existing stakes, 11 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

CSW is classified in the Industrials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 30 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 2.47M $686.46M 0.01% Add
Capital World Investors history 746.54K $207.76M 0.03% Add
Morgan Stanley history 573.68K $159.66M 0.01% Reduce
Geode Capital Management history 411.56K $114.56M 0.01% Add
Northern Trust Corp history 205.66K $57.24M 0.01% Add
Goldman Sachs Group history 201.91K $56.19M 0.01% Add
Charles Schwab Investment Management history 180.59K $50.26M 0.01% Add
Norges Bank Investment Management history 159.83K $44.48M 0.00% Reduce
Bank of America Corp history 107.11K $29.81M 0.00% Reduce
BNY Mellon history 100.31K $27.92M 0.01% Add
Capital Research Global Investors history 89.29K $24.85M 0.00% Add
Principal Global Investors history 80.50K $22.40M 0.01% Hold
Wells Fargo & Co history 71.43K $19.88M 0.00% Add
UBS Group AG history 57.37K $15.96M 0.00% Reduce
PSP Investments history 56.60K $15.75M 0.04% Reduce
Invesco Ltd history 40.76K $11.34M 0.00% Reduce
Legal & General Investment Management America history 36.61K $10.19M 0.00% Reduce
JPMorgan Chase & Co history 20.17K $5.65M 0.00% New
Royce & Associates history 19.45K $5.41M 0.04% Hold
Citigroup Inc history 19.16K $5.33M 0.00% Add
Deutsche Bank AG history 17.79K $4.95M 0.00% Add
Prudential Financial history 16.96K $4.72M 0.01% Add
Citadel Advisors history 13.48K $3.75M 0.00% Add
AQR Capital Management history 9.15K $2.55M 0.00% Add
Manulife Financial history 8.74K $2.43M 0.00% Add
Millennium Management history 5.28K $1.47M 0.00% Reduce
PNC Financial Services history 3.13K $871.68K 0.00% Add
Amundi US history 2.80K $778.40K 0.00% Reduce
Fidelity Management & Research (FMR) history 2.74K $761.84K 0.00% Reduce
T. Rowe Price Associates history 118.75K $33.05K 0.00% Reduce

Q1 2026 — 31 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 2.39M $622.90M 0.01% Reduce
Capital World Investors history 716.05K $186.59M 0.03% Reduce
Morgan Stanley history 595.45K $155.16M 0.01% Reduce
Geode Capital Management history 389.11K $101.42M 0.01% Reduce
Northern Trust Corp history 203.82K $53.11M 0.01% Add
Goldman Sachs Group history 196.75K $51.27M 0.01% Reduce
Charles Schwab Investment Management history 175.53K $45.74M 0.01% Hold
Invesco Ltd history 171.38K $44.66M 0.01% Add
Bank of America Corp history 119.74K $31.20M 0.00% Reduce
UBS Group AG history 113.38K $29.54M 0.01% Reduce
Janus Henderson Group history 99.22K $25.86M 0.01% Add
BNY Mellon history 97.94K $25.52M 0.01% Reduce
Capital Research Global Investors history 86.92K $22.65M 0.00% New
Principal Global Investors history 80.49K $20.98M 0.01% Add
Wells Fargo & Co history 64.45K $16.80M 0.00% Reduce
PSP Investments history 58.92K $15.35M 0.05% Add
Legal & General Investment Management America history 38.09K $9.92M 0.00% Reduce
Royce & Associates history 19.37K $5.05M 0.05% New
Prudential Financial history 16.77K $4.37M 0.01% Add
Deutsche Bank AG history 15.59K $4.06M 0.00% Add
Millennium Management history 15.12K $3.94M 0.00% Add
Citigroup Inc history 14.88K $3.88M 0.00% Add
Citadel Advisors history 12.38K $3.23M 0.00% Add
Manulife Financial history 7.64K $1.99M 0.00% Reduce
AQR Capital Management history 6.78K $1.77M 0.00% Add
Amundi US history 3.27K $852.88K 0.00% Add
Fidelity Management & Research (FMR) history 3.08K $803.32K 0.00% Reduce
PNC Financial Services history 2.93K $763.77K 0.00% Add
Franklin Resources history 1.32K $343.44K 0.00% Reduce
Marshall Wace history 1.12K $291.85K 0.00% New
T. Rowe Price Associates history 141.11K $36.77K 0.00% Reduce

Q4 2025 — 34 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 2.41M $706.79M 0.01% Add
Vanguard Group history 1.76M $515.55M 0.01% Reduce
Capital World Investors history 1.05M $308.93M 0.04% Add
Morgan Stanley history 669.60K $196.55M 0.01% Add
Geode Capital Management history 392.80K $115.32M 0.01% Hold
Norges Bank Investment Management history 294.43K $86.43M 0.01% Add
Goldman Sachs Group history 218.66K $64.18M 0.01% Add
Fidelity Management & Research (FMR) history 213.70K $62.73M 0.00% Add
Northern Trust Corp history 199.80K $58.65M 0.01% Reduce
Charles Schwab Investment Management history 174.83K $51.32M 0.01% Add
Bank of America Corp history 141.50K $41.53M 0.00% Add
UBS Group AG history 135.82K $39.87M 0.01% Add
BNY Mellon history 106.09K $31.14M 0.01% Reduce
Janus Henderson Group history 88.11K $25.86M 0.01% Reduce
Wells Fargo & Co history 80.64K $23.67M 0.00% Add
Principal Global Investors history 79.78K $23.42M 0.01% Reduce
Invesco Ltd history 70.14K $20.59M 0.00% Add
PSP Investments history 57.74K $16.95M 0.06% Reduce
Legal & General Investment Management America history 42.41K $12.47M 0.00% Reduce
JPMorgan Chase & Co history 23.92K $7.02M 0.00% Reduce
Lazard Asset Management history 15.64K $4.59M 0.01% Add
Prudential Financial history 15.57K $4.57M 0.01% Reduce
Millennium Management history 14.85K $4.36M 0.00% Reduce
Deutsche Bank AG history 13.75K $4.04M 0.00% Add
Citigroup Inc history 9.68K $2.84M 0.00% Reduce
Bridgewater Associates history 9.59K $2.82M 0.01% New
Manulife Financial history 8.19K $2.40M 0.00% Reduce
AQR Capital Management history 5.84K $1.71M 0.00% Add
Citadel Advisors history 3.70K $1.09M 0.00% Reduce
Amundi US history 2.61K $766.41K 0.00% Reduce
Franklin Resources history 2.09K $612.89K 0.00% Reduce
PNC Financial Services history 1.69K $495.78K 0.00% Add
CPP Investments history 1.30K $381.59K 0.00% New
T. Rowe Price Associates history 146.88K $43.12K 0.01% Add

Q3 2025 — 34 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 2.37M $574.20M 0.01% Reduce
Vanguard Group history 1.78M $433.14M 0.01% Reduce
Capital World Investors history 1.05M $253.86M 0.04% Add
Morgan Stanley history 559.95K $135.93M 0.01% Add
Geode Capital Management history 393.26K $95.48M 0.01% Add
Northern Trust Corp history 207.96K $50.48M 0.01% Hold
Charles Schwab Investment Management history 167.57K $40.68M 0.01% Reduce
Bank of America Corp history 120.46K $29.24M 0.00% Add
BNY Mellon history 112.28K $27.26M 0.01% Reduce
Goldman Sachs Group history 103.39K $25.10M 0.00% Add
Janus Henderson Group history 91.53K $22.22M 0.01% Reduce
Principal Global Investors history 81.21K $19.71M 0.01% Reduce
Wells Fargo & Co history 70.45K $17.10M 0.00% Add
Franklin Resources history 67.00K $16.26M 0.00% Reduce
PSP Investments history 65.57K $15.92M 0.06% Add
Invesco Ltd history 54.01K $13.11M 0.00% Reduce
Renaissance Technologies history 53.80K $13.06M 0.02% Add
JPMorgan Chase & Co history 46.27K $11.23M 0.00% Add
Millennium Management history 44.71K $10.85M 0.01% Add
Legal & General Investment Management America history 44.20K $10.73M 0.00% Reduce
UBS Group AG history 32.98K $8.00M 0.00% Add
Citadel Advisors history 23.12K $5.61M 0.00% Add
Citigroup Inc history 18.10K $4.39M 0.00% Reduce
Prudential Financial history 16.75K $4.07M 0.01% Reduce
Balyasny Asset Management history 14.30K $3.47M 0.01% New
Deutsche Bank AG history 12.93K $3.14M 0.00% Add
Lazard Asset Management history 10.62K $2.58M 0.00% New
Manulife Financial history 8.52K $2.07M 0.00% Reduce
AQR Capital Management history 5.12K $1.24M 0.00% Reduce
Amundi US history 2.94K $732.46K 0.00% Add
Fidelity Management & Research (FMR) history 1.95K $474.31K 0.00% Reduce
D. E. Shaw & Co history 991 $240.56K 0.00% Hold
PNC Financial Services history 766 $185.92K 0.00% Reduce
T. Rowe Price Associates history 145.33K $35.28K 0.00% Reduce

Q2 2025 — 36 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 2.40M $688.55M 0.01% Reduce
Vanguard Group history 1.81M $519.19M 0.01% Hold
Capital World Investors history 582.95K $167.21M 0.02% Add
Morgan Stanley history 401.48K $115.16M 0.01% Add
Geode Capital Management history 390.18K $111.93M 0.01% Reduce
Northern Trust Corp history 207.71K $59.58M 0.01% Reduce
Norges Bank Investment Management history 196.64K $56.40M 0.01% Add
Capital Research Global Investors history 180.46K $51.76M 0.01% Hold
Charles Schwab Investment Management history 175.83K $50.43M 0.01% Add
Invesco Ltd history 118.43K $33.97M 0.01% Reduce
BNY Mellon history 115.77K $33.21M 0.01% Reduce
Franklin Resources history 111.56K $32.00M 0.01% Add
Bank of America Corp history 100.83K $28.92M 0.00% Add
Janus Henderson Group history 93.47K $26.81M 0.01% Reduce
Principal Global Investors history 92.09K $26.42M 0.01% Add
PSP Investments history 57.17K $16.40M 0.07% Add
Wells Fargo & Co history 51.12K $14.66M 0.00% Add
Legal & General Investment Management America history 46.04K $13.23M 0.00% Add
JPMorgan Chase & Co history 40.87K $11.72M 0.00% Reduce
UBS Group AG history 31.56K $9.05M 0.00% Reduce
Goldman Sachs Group history 27.31K $7.83M 0.00% Reduce
Prudential Financial history 17.38K $6.90M 0.01% Add
Citigroup Inc history 21.52K $6.17M 0.00% Reduce
Millennium Management history 17.93K $5.14M 0.00% New
Deutsche Bank AG history 11.49K $3.30M 0.00% Reduce
Fidelity Management & Research (FMR) history 10.80K $3.10M 0.00% Reduce
Manulife Financial history 8.95K $2.57M 0.00% Reduce
Citadel Advisors history 7.20K $2.07M 0.00% Reduce
AQR Capital Management history 5.66K $1.62M 0.00% Hold
Renaissance Technologies history 3.20K $917.86K 0.00% Reduce
Amundi US history 2.81K $811.51K 0.00% Add
CPP Investments history 2.10K $602.34K 0.00% Add
Two Sigma Investments history 1.80K $516.29K 0.00% Reduce
D. E. Shaw & Co history 991 $284.25K 0.00% Reduce
PNC Financial Services history 835 $239.48K 0.00% Hold
T. Rowe Price Associates history 190.78K $54.72K 0.01% Add

Q1 2025 — 35 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 2.54M $741.36M 0.02% Reduce
Vanguard Group history 1.81M $527.95M 0.01% Reduce
Capital World Investors history 556.84K $162.33M 0.03% Hold
Geode Capital Management history 405.98K $118.38M 0.01% Add
Morgan Stanley history 394.13K $114.90M 0.01% Reduce
Northern Trust Corp history 218.21K $63.61M 0.01% Hold
Capital Research Global Investors history 180.46K $52.61M 0.01% Hold
Charles Schwab Investment Management history 172.30K $50.23M 0.01% Reduce
Invesco Ltd history 134.73K $39.28M 0.01% Add
BNY Mellon history 116.41K $33.93M 0.01% Reduce
Franklin Resources history 110.81K $32.30M 0.01% Add
Goldman Sachs Group history 103.27K $30.11M 0.01% Reduce
Janus Henderson Group history 101.38K $29.42M 0.02% Add
Bank of America Corp history 97.08K $28.30M 0.00% Add
Principal Global Investors history 91.20K $26.59M 0.01% Add
Fidelity Management & Research (FMR) history 54.47K $15.88M 0.00% Reduce
PSP Investments history 53.24K $15.52M 0.07% Add
Wells Fargo & Co history 50.80K $14.81M 0.00% Add
JPMorgan Chase & Co history 47.74K $13.92M 0.00% Reduce
UBS Group AG history 46.36K $13.51M 0.00% Reduce
Legal & General Investment Management America history 45.78K $13.35M 0.00% Reduce
Renaissance Technologies history 44.80K $13.06M 0.02% Add
Citadel Advisors history 36.02K $10.50M 0.00% Add
Citigroup Inc history 25.98K $7.58M 0.00% Reduce
Prudential Financial history 16.47K $6.64M 0.01% Reduce
Deutsche Bank AG history 13.31K $3.88M 0.00% Reduce
Two Sigma Investments history 11.00K $3.21M 0.01% Add
Manulife Financial history 9.63K $2.81M 0.00% Add
D. E. Shaw & Co history 5.99K $1.75M 0.00% Hold
AQR Capital Management history 5.67K $1.65M 0.00% Add
CPP Investments history 1.60K $466.43K 0.00% Add
PNC Financial Services history 834 $243.07K 0.00% Reduce
T. Rowe Price Associates history 189.56K $55.26K 0.01% Reduce
Amundi US history 3 $811 0.00% New
Lazard Asset Management history 253 $73 0.00% New

View all 45 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
BlackRock Inc 2.47M 2.39M 2.41M 2.37M 2.40M 2.54M 2.61M 2.51M — — — — — — — — — — — —
Capital World Investors 746.54K 716.05K 1.05M 1.05M 582.95K 556.84K 556.84K 593.17K 376.57K 376.57K 35.63K — — — — — — — — —
Morgan Stanley 573.68K 595.45K 669.60K 559.95K 401.48K 394.13K 397.74K 525.94K 463.72K 504.51K 549.55K 565.47K 648.56K 462.66K 499.56K 63.93K 58.47K 43.87K 43.23K 53.26K
Geode Capital Management 411.56K 389.11K 392.80K 393.26K 390.18K 405.98K 393.85K 388.95K 362.23K 348.33K 337.93K 321.55K 309.98K 292.75K 280.46K 267.96K 269.76K 270.26K 260.64K 248.42K
Northern Trust Corp 205.66K 203.82K 199.80K 207.96K 207.71K 218.21K 217.66K 206.19K 178.24K 184.57K 188.14K 192.08K 168.36K 163.01K 160.99K 162.25K 166.59K 172.78K 155.45K 158.25K
Goldman Sachs Group 201.91K 196.75K 218.66K 103.39K 27.31K 103.27K 143.01K 55.85K 33.47K 31.36K 32.05K 29.25K 55.15K 41.81K 31.79K 43.14K 37.95K 86.13K 115.19K 12.13K
Charles Schwab Investment Management 180.59K 175.53K 174.83K 167.57K 175.83K 172.30K 175.13K 168.37K 148.71K 145.09K 143.50K 142.86K 139.68K 138.26K 137.59K 135.07K 134.54K 134.58K 129.21K 120.91K
Norges Bank Investment Management 159.83K — 294.43K — 196.64K — 167.94K — — — — — — — 12.20K — — — — —
Bank of America Corp 107.11K 119.74K 141.50K 120.46K 100.83K 97.08K 66.96K 85.17K 104.96K 102.77K 107.72K 112.45K 125.60K 125.22K 134.98K 129.05K 127.46K 129.42K 116.14K 109.31K
BNY Mellon 100.31K 97.94K 106.09K 112.28K 115.77K 116.41K 120.62K 125.01K 78.00K 71.86K 75.64K 79.59K 78.79K 77.67K 78.61K 64.13K 59.05K 61.18K 59.99K 70.16K
Capital Research Global Investors 89.29K 86.92K — — 180.46K 180.46K 180.46K 180.46K — — — — — — — — — — — —
Principal Global Investors 80.50K 80.49K 79.78K 81.21K 92.09K 91.20K 89.06K 84.99K 7.42K 6.51K 5.83K 4.59K 3.64K 1.61K 1.77K 2.10K 2.33K 2.72K 2.53K 3.12K
Wells Fargo & Co 71.43K 64.45K 80.64K 70.45K 51.12K 50.80K 41.38K 41.77K 38.75K 16.09K 16.39K 17.57K 21.91K 19.02K 15.06K 15.21K 16.16K 28.36K 89.23K 1.25M
UBS Group AG 57.37K 113.38K 135.82K 32.98K 31.56K 46.36K 114.53K 12.98K 8.58K 19.57K 20.36K 11.47K 13.00K 8.19K 6.17K 3.24K 2.63K 4.79K 7.80K 5.36K
PSP Investments 56.60K 58.92K 57.74K 65.57K 57.17K 53.24K 41.85K 35.30K — — — — — — — — — — — —
Invesco Ltd 40.76K 171.38K 70.14K 54.01K 118.43K 134.73K 117.99K 91.22K 51.61K 46.55K 46.49K 42.08K 49.10K 33.43K 27.17K 38.55K 28.55K 26.23K 10.93K 11.99K
Legal & General Investment Management America 36.61K 38.09K 42.41K 44.20K 46.04K 45.78K 47.30K 47.03K 18.21K 15.61K 16.08K 15.03K 13.87K 7.38K 5.88K 5.86K 5.61K 5.74K 5.11K 5.08K
JPMorgan Chase & Co 20.17K — 23.92K 46.27K 40.87K 47.74K 71.71K 62.97K 67.52K 81.54K 73.29K 65.02K 63.38K 53.53K 59.52K 64.21K 63.83K 59.28K 70.94K 26.73K
Royce & Associates 19.45K 19.37K — — — — 43.57K 54.20K 54.20K 54.20K 54.20K 59.90K 58.90K 56.30K 50.50K 60.00K 60.00K 60.00K 60.00K 62.30K
Citigroup Inc 19.16K 14.88K 9.68K 18.10K 21.52K 25.98K 55.41K 20.82K 4.45K 3.65K 4.68K 431 7.64K 946 466 5.66K 1.85K 1.03K 4.08K 1.96K

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