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Alaska Permanent Fund’s CDW CDW Stock Holding History

Alaska Permanent Fund’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
Q2 		– Sell
-410
Closed -$65.8K – 79
2025
Q1 		$65.8K Hold
410
– – ﹤0.01% 452
2024
Q4 		$71.4K Hold
410
– – ﹤0.01% 447
2024
Q3 		$92.8K Hold
410
– – ﹤0.01% 449
2024
Q2 		$89.4K Hold
410
– – ﹤0.01% 447
2024
Q1 		$105K Buy
+410
New +$97.4K ﹤0.01% 460

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alaska Permanent Fund's CDW Position: Q2 2025 in Review

Alaska Permanent Fund sold out of CDW (CDW) in Q2 2025, closing a stake of 410 shares — an estimated $65.8K sold.

Alaska Permanent Fund first reported a position in CDW in Q1 2024 and held it in 5 quarters. The position peaked at $105K in Q1 2024. 848 funds tracked by Wall St. Rank hold CDW as of Q2 2025.

  • Alaska Permanent Fund reported no remaining CDW position as of Q2 2025 after selling out during the quarter.
  • Alaska Permanent Fund sold 410 CDW shares in Q2 2025, an estimated $65.8K.
  • Alaska Permanent Fund first reported a position in CDW in Q1 2024 and held it in 5 quarters.
  • Alaska Permanent Fund's CDW position peaked at $105K in Q1 2024.
  • 848 funds tracked by Wall St. Rank held CDW as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.