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AG2R La Mondiale Gestion d'Actifs’s CDW CDW Stock Holding History

AG2R La Mondiale Gestion d'Actifs’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
-6,001
Closed -$1.07M – 360
2025
Q3 		$1.07M Hold
6,001
– – 0.06% 325
2025
Q2 		$1.07M Hold
6,001
– – 0.06% 325
2025
Q1 		$1.08M Buy
+6,001
New +$1.09M 0.06% 314

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

AG2R La Mondiale Gestion d'Actifs's CDW Position: Q4 2025 in Review

AG2R La Mondiale Gestion d'Actifs sold out of CDW (CDW) in Q4 2025, closing a stake of 6,001 shares — an estimated $1.07M sold.

AG2R La Mondiale Gestion d'Actifs first reported a position in CDW in Q1 2025 and held it in 3 quarters. The position peaked at $1.08M in Q1 2025. 797 funds tracked by Wall St. Rank hold CDW as of Q4 2025.

  • AG2R La Mondiale Gestion d'Actifs reported no remaining CDW position as of Q4 2025 after selling out during the quarter.
  • AG2R La Mondiale Gestion d'Actifs sold 6,001 CDW shares in Q4 2025, an estimated $1.07M.
  • AG2R La Mondiale Gestion d'Actifs first reported a position in CDW in Q1 2025 and held it in 3 quarters.
  • AG2R La Mondiale Gestion d'Actifs's CDW position peaked at $1.08M in Q1 2025.
  • 797 funds tracked by Wall St. Rank held CDW as of Q4 2025.

Based on AG2R La Mondiale Gestion d'Actifs's 13F filing for Q4 2025, filed 4 Feb 2026.