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AlphaCore Capital’s CDW CDW Stock Holding History

AlphaCore Capital’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 		$566K Buy
4,026
+1,837
+84% +$231K 0.01% 633
2026
Q1 		$265K Buy
2,189
+376
+21% +$47.5K 0.01% 740
2025
Q4 		$247K Buy
1,813
+454
+33% +$66.9K 0.01% 894
2025
Q3 		$216K Buy
1,359
+149
+12% +$25.3K 0.01% 682
2025
Q2 		$216K Buy
+1,210
New +$206K 0.01% 562

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

AlphaCore Capital's CDW Position: Q2 2026 in Review

AlphaCore Capital increased its CDW (CDW) stake by 84% in Q2 2026, buying an estimated $231K and bringing the position to 4,026 shares worth $566K. The position accounts for 0.01% of the portfolio, ranked #633.

AlphaCore Capital first reported a position in CDW in Q2 2025 and has held it in 5 quarters since. 753 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • AlphaCore Capital held 4,026 shares of CDW worth $566K as of Q2 2026.
  • AlphaCore Capital bought 1,837 CDW shares in Q2 2026, an estimated $231K.
  • CDW made up 0.01% of AlphaCore Capital's portfolio in Q2 2026, its #633 holding.
  • AlphaCore Capital first reported a position in CDW in Q2 2025 and has held it in 5 quarters since.
  • 753 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.