ALPS Advisors
CDW icon

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
Q3 		– Sell
-5,746
Closed -$808K – 1191
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

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Mondrian Investment Partners
Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Crescent Grove Advisors
Crescent Grove Advisors Lake Forest, Illinois $1.18B AUM 13.12% 1-Year Est. Return
Atwood & Palmer
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
Local Pensions Partnership Investment
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 16.58% 1-Year Est. Return

ALPS Advisors's CDW Position: Q3 2026 in Review

ALPS Advisors sold out of CDW (CDW) in Q3 2026, closing a stake of 5,746 shares — an estimated $808K sold.

ALPS Advisors first reported a position in CDW in Q3 2015 and held it in 24 quarters. The position peaked at $808K in Q2 2026. 289 funds tracked by Wall St. Rank hold CDW as of Q3 2026.

  • ALPS Advisors reported no remaining CDW position as of Q3 2026 after selling out during the quarter.
  • ALPS Advisors sold 5,746 CDW shares in Q3 2026, an estimated $808K.
  • ALPS Advisors first reported a position in CDW in Q3 2015 and held it in 24 quarters.
  • ALPS Advisors's CDW position peaked at $808K in Q2 2026.
  • 289 funds tracked by Wall St. Rank held CDW as of Q3 2026.

Based on ALPS Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.