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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

CSW holding history

CSW Industrials, Inc. in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CSW overviewAll 13F holders of CSWFull Q2 2026 holdings

Shares (Q2 2026)
266,240
Value
$74.1M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CSW by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026266,240$74.1M<0.1%−171,222−39.1%ReducedHolders
Q1 2026437,462$114.0M0.1%+55,288+14.5%AddedHolders
Q4 2025382,174$112.2M0.1%+83,876+28.1%AddedHolders
Q3 2025298,298$72.4M0.1%+166,469+126.3%AddedHolders
Q2 2025131,829$37.8M<0.1%+53,459+68.2%AddedHolders
Q1 202578,370$22.8M<0.1%+38,997+99.0%AddedHolders
Q4 202439,373$13.9M<0.1%+8,566+27.8%AddedHolders
Q3 202430,807$11.3M<0.1%+2,970+10.7%AddedHolders
Q2 202427,837$7.39M<0.1%−2,810−9.2%ReducedHolders
Q1 202430,647$7.19M<0.1%+11,539+60.4%AddedHolders
Q4 202319,108$3.96M<0.1%−12,769−40.1%ReducedHolders
Q3 202331,877$5.59M<0.1%+444+1.4%AddedHolders
Q2 202331,433$5.22M<0.1%+7,539+31.6%AddedHolders
Q1 202323,894$3.32M<0.1%−8,306−25.8%ReducedHolders
Q4 202232,200$3.73M<0.1%−1,044−3.1%ReducedHolders
Q3 202233,244$3.98M<0.1%+6,071+22.3%AddedHolders
Q2 202227,173$2.80M<0.1%+6,612+32.2%AddedHolders
Q1 202220,561$2.42M<0.1%−9,715−32.1%ReducedHolders
Q4 202130,276$3.66M<0.1%+15,939+111.2%AddedHolders
Q3 202114,337$1.83M<0.1%−7,541−34.5%ReducedHolders
Q2 202121,878$2.59M<0.1%−15,457−41.4%ReducedHolders
Q1 202137,335$5.04M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.