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Allstate Corporation’s CDW CDW Stock Holding History

Allstate Corporation’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 		$2.18M Sell
15,469
-434
-3% -$54.5K 0.02% 446
2026
Q1 		$1.92M Buy
15,903
+5,907
+59% +$746K 0.02% 530
2025
Q4 		$1.36M Buy
9,996
+4,827
+93% +$712K 0.02% 459
2025
Q3 		$823K Buy
+5,169
New +$878K 0.02% 410
2025
Q2 		– Sell
-1,756
Closed -$281K – 235
2025
Q1 		$281K Sell
1,756
-2,205
-56% -$401K 0.01% 562
2024
Q4 		$689K Buy
+3,961
New +$769K 0.02% 397
2023
Q1 		– Sell
-5,480
Closed -$979K – 257
2022
Q4 		$979K Buy
5,480
+34
+0.6% +$5.98K 0.03% 356
2022
Q3 		$850K Buy
5,446
+1,117
+26% +$191K 0.02% 376
2022
Q2 		$682K Sell
4,329
-188
-4% -$31.6K 0.02% 430
2022
Q1 		$808K Sell
4,517
-10,727
-70% -$1.96M 0.02% 438
2021
Q4 		$3.12M Buy
15,244
+13,987
+1,113% +$2.66M 0.06% 285
2021
Q3 		$229K Sell
1,257
-513
-29% -$96.9K 0.01% 677
2021
Q2 		$309K Sell
1,770
-401
-18% -$69.1K 0.01% 649
2021
Q1 		$360K Buy
2,171
+628
+41% +$93.8K 0.01% 625
2020
Q4 		$203K Buy
+1,543
New +$202K 0.01% 697
2020
Q3 		– Sell
-4,339
Closed -$504K – 672
2020
Q2 		$504K Buy
+4,339
New +$470K 0.02% 433
2017
Q3 		– Sell
-13,516
Closed -$845K – 69
2017
Q2 		$845K Buy
+13,516
New +$809K 0.04% 240

Other funds holding CDW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allstate Corporation's CDW Position: Q2 2026 in Review

Allstate Corporation reduced its CDW (CDW) stake by 2.7% in Q2 2026, selling an estimated $54.5K and leaving 15,469 shares worth $2.18M. The position accounts for 0.02% of the portfolio, ranked #446.

Allstate Corporation first reported a position in CDW in Q2 2017 and has held it in 17 quarters since. The position peaked at $3.12M in Q4 2021. 758 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Allstate Corporation held 15,469 shares of CDW worth $2.18M as of Q2 2026.
  • Allstate Corporation sold 434 CDW shares in Q2 2026, an estimated $54.5K.
  • CDW made up 0.02% of Allstate Corporation's portfolio in Q2 2026, its #446 holding.
  • Allstate Corporation first reported a position in CDW in Q2 2017 and has held it in 17 quarters since.
  • Allstate Corporation's CDW position peaked at $3.12M in Q4 2021.
  • 758 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Allstate Corporation's 13F filing for Q2 2026, filed 13 Aug 2026.