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ALPS Advisors’s CDW CDW Stock Holding History

ALPS Advisors’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 		$808K Buy
5,746
+1,486
+35% +$187K ﹤0.01% 753
2026
Q1 		$516K Buy
+4,260
New +$538K ﹤0.01% 757
2023
Q3 		– Sell
-1,666
Closed -$306K – 1006
2023
Q2 		$306K Buy
1,666
+15
+0.9% +$2.62K ﹤0.01% 860
2023
Q1 		$322K Sell
1,651
-179
-10% -$35.2K ﹤0.01% 792
2022
Q4 		$327K Sell
1,830
-11
-0.6% -$1.93K ﹤0.01% 801
2022
Q3 		$287K Buy
+1,841
New +$316K ﹤0.01% 874
2022
Q1 		– Sell
-1,901
Closed -$389K – 857
2021
Q4 		$389K Buy
1,901
+23
+1% +$4.37K ﹤0.01% 692
2021
Q3 		$342K Sell
1,878
-229
-11% -$43.3K ﹤0.01% 776
2021
Q2 		$368K Hold
2,107
– – ﹤0.01% 633
2021
Q1 		$349K Sell
2,107
-188
-8% -$28.1K ﹤0.01% 586
2020
Q4 		$302K Sell
2,295
-69
-3% -$9.03K ﹤0.01% 706
2020
Q3 		$283K Buy
2,364
+46
+2% +$5.26K ﹤0.01% 544
2020
Q2 		$269K Sell
2,318
-258
-10% -$28K ﹤0.01% 600
2020
Q1 		$240K Sell
2,576
-497
-16% -$60.9K ﹤0.01% 606
2019
Q4 		$439K Sell
3,073
-134
-4% -$17.7K ﹤0.01% 528
2019
Q3 		$395K Buy
+3,207
New +$368K ﹤0.01% 511
2017
Q3 		– Sell
-8,059
Closed -$504K – 796
2017
Q2 		$504K Buy
8,059
+21
+0.3% +$1.26K ﹤0.01% 486
2017
Q1 		$464K Sell
8,038
-1,364
-15% -$76.8K ﹤0.01% 610
2016
Q4 		$490K Sell
9,402
-210
-2% -$10.2K ﹤0.01% 420
2016
Q3 		$440K Sell
9,612
-28
-0.3% -$1.23K ﹤0.01% 365
2016
Q2 		$386K Sell
9,640
-712
-7% -$29.5K ﹤0.01% 491
2016
Q1 		$430K Sell
10,352
-1,680
-14% -$65.5K ﹤0.01% 485
2015
Q4 		$506K Hold
12,032
– – ﹤0.01% 443
2015
Q3 		$492K Buy
+12,032
New +$456K 0.01% 411

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

ALPS Advisors's CDW Position: Q2 2026 in Review

ALPS Advisors increased its CDW (CDW) stake by 35% in Q2 2026, buying an estimated $187K and bringing the position to 5,746 shares worth $808K. The position accounts for ﹤0.01% of the portfolio, ranked #753.

ALPS Advisors first reported a position in CDW in Q3 2015 and has held it in 24 quarters since. 757 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • ALPS Advisors held 5,746 shares of CDW worth $808K as of Q2 2026.
  • ALPS Advisors bought 1,486 CDW shares in Q2 2026, an estimated $187K.
  • CDW made up ﹤0.01% of ALPS Advisors's portfolio in Q2 2026, its #753 holding.
  • ALPS Advisors first reported a position in CDW in Q3 2015 and has held it in 24 quarters since.
  • 757 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.