44 Wealth Management’s CDW CDW Stock Holding History

44 Wealth Management’s Portfolio CDW Stock Details CDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.25M	Buy	15,964 +5,726	+56%	+$719K	0.74%	37
2026 Q1	$1.24M	Buy	10,238 +1,954	+24%	+$247K	0.43%	88
2025 Q4	$1.13M	Buy	+8,284	New	+$1.22M	0.38%	91
2025 Q3	–	Sell	-2,639	Closed	-$471K	–	204
2025 Q2	$471K	Buy	+2,639	New	+$448K	0.17%	143
2025 Q1	–	Sell	-7,853	Closed	-$1.37M	–	188
2024 Q4	$1.37M	Sell	7,853 -806	-9%	-$157K	0.53%	60
2024 Q3	$1.88M	Buy	+8,659	New	+$1.92M	0.66%	49
2023 Q2	$1.97M	Sell	10,711 -21	-0.2%	-$3.67K	0.67%	42
2023 Q1	$2.09M	Buy	10,732 +4	+0%	+$786	0.71%	39
2022 Q4	$1.92M	Sell	10,728 -22	-0.2%	-$3.87K	0.66%	41
2022 Q3	$1.68M	Buy	10,750 +32	+0.3%	+$5.49K	0.69%	41
2022 Q2	$1.69M	Sell	10,718 -162	-1%	-$27.2K	0.65%	42
2022 Q1	$1.95M	Sell	10,880 -855	-7%	-$156K	0.7%	36
2021 Q4	$2.4M	Sell	11,735 -145	-1%	-$27.6K	0.83%	31
2021 Q3	$2.16M	Sell	11,880 -225	-2%	-$42.5K	0.83%	33
2021 Q2	$2.11M	Sell	12,105 -700	-5%	-$121K	0.81%	30
2021 Q1	$2.12M	Buy	+12,805	New	+$1.91M	0.89%	28

Other funds holding CDW

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

44 Wealth Management's CDW Position: Q2 2026 in Review

44 Wealth Management increased its CDW (CDW) stake by 56% in Q2 2026, buying an estimated $719K and bringing the position to 15,964 shares worth $2.25M. The position accounts for 0.74% of the portfolio, ranked #37.

44 Wealth Management first reported a position in CDW in Q1 2021 and has held it in 16 quarters since. The position peaked at $2.4M in Q4 2021. 757 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

44 Wealth Management held 15,964 shares of CDW worth $2.25M as of Q2 2026.
44 Wealth Management bought 5,726 CDW shares in Q2 2026, an estimated $719K.
CDW made up 0.74% of 44 Wealth Management's portfolio in Q2 2026, its #37 holding.
44 Wealth Management first reported a position in CDW in Q1 2021 and has held it in 16 quarters since.
44 Wealth Management's CDW position peaked at $2.4M in Q4 2021.
757 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on 44 Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.