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Allworth Financial’s CDW CDW Stock Holding History

Allworth Financial’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 		$166K Sell
1,178
-297
-20% -$37.3K ﹤0.01% 1603
2026
Q1 		$178K Buy
1,475
+1,192
+421% +$151K ﹤0.01% 1479
2025
Q4 		$38.6K Buy
283
+48
+20% +$7.08K ﹤0.01% 2369
2025
Q3 		$37.4K Sell
235
-103
-30% -$17.5K ﹤0.01% 2303
2025
Q2 		$60.4K Sell
338
-31
-8% -$5.26K ﹤0.01% 1842
2025
Q1 		$58.6K Buy
369
+186
+102% +$33.8K ﹤0.01% 1477
2024
Q4 		$35.5K Buy
183
+52
+40% +$10.1K ﹤0.01% 1757
2024
Q3 		$29.7K Buy
131
+10
+8% +$2.22K ﹤0.01% 1665
2024
Q2 		$27.7K Buy
121
+21
+21% +$4.87K ﹤0.01% 1673
2024
Q1 		$25.6K Buy
100
+21
+27% +$4.99K ﹤0.01% 1627
2023
Q4 		$18K Sell
79
-21
-21% -$4.45K ﹤0.01% 1706
2023
Q3 		$20.2K Buy
100
+45
+82% +$8.97K ﹤0.01% 1509
2023
Q2 		$10.1K Sell
55
-90
-62% -$15.7K ﹤0.01% 1855
2023
Q1 		$28.3K Buy
145
+4
+3% +$786 ﹤0.01% 1283
2022
Q4 		$25.2K Buy
141
+61
+76% +$10.7K ﹤0.01% 1256
2022
Q3 		$12K Sell
80
-94
-54% -$16.1K ﹤0.01% 1528
2022
Q2 		$27K Buy
174
+170
+4,250% +$28.6K ﹤0.01% 1110
2022
Q1 		$1K Buy
4
+2
+100% +$366 ﹤0.01% 1894
2021
Q4 		$0 Sell
2
-58
-97% -$11K ﹤0.01% 1943
2021
Q3 		$11K Buy
+60
New +$11.3K ﹤0.01% 1266

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

Allworth Financial's CDW Position: Q2 2026 in Review

Allworth Financial reduced its CDW (CDW) stake by 20% in Q2 2026, selling an estimated $37.3K and leaving 1,178 shares worth $166K. The position accounts for ﹤0.01% of the portfolio, ranked #1603.

Allworth Financial first reported a position in CDW in Q3 2021 and has held it in 20 quarters since. The position peaked at $178K in Q1 2026. 751 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Allworth Financial held 1,178 shares of CDW worth $166K as of Q2 2026.
  • Allworth Financial sold 297 CDW shares in Q2 2026, an estimated $37.3K.
  • CDW made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1603 holding.
  • Allworth Financial first reported a position in CDW in Q3 2021 and has held it in 20 quarters since.
  • Allworth Financial's CDW position peaked at $178K in Q1 2026.
  • 751 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.