Adirondack Trust Company’s CDW CDW Stock Holding History

Adirondack Trust Company’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
2025 Q4	–	Sell	-170	Closed	-$27.1K	–	546
2025 Q3	$27.1K	Buy	+170	New	+$28.9K	0.01%	313

Other funds holding CDW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Adirondack Trust Company's CDW Position: Q4 2025 in Review

Adirondack Trust Company sold out of CDW (CDW) in Q4 2025, closing a stake of 170 shares — an estimated $27.1K sold.

Adirondack Trust Company first reported a position in CDW in Q3 2025 and held it in 1 quarter. The position peaked at $27.1K in Q3 2025. 796 funds tracked by Wall St. Rank hold CDW as of Q4 2025.

Adirondack Trust Company reported no remaining CDW position as of Q4 2025 after selling out during the quarter.
Adirondack Trust Company sold 170 CDW shares in Q4 2025, an estimated $27.1K.
Adirondack Trust Company first reported a position in CDW in Q3 2025 and held it in 1 quarter.
Adirondack Trust Company's CDW position peaked at $27.1K in Q3 2025.
796 funds tracked by Wall St. Rank held CDW as of Q4 2025.

Based on Adirondack Trust Company's 13F filing for Q4 2025, filed 8 Jan 2026.