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Annis Gardner Whiting Capital Advisors’s CDW CDW Stock Holding History

Annis Gardner Whiting Capital 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 		– Sell
-153
Closed -$18.5K – 484
2026
Q1 		$18.5K Buy
153
+148
+2,960% +$18.7K ﹤0.01% 759
2025
Q4 		$681 Sell
5
-11
-69% -$1.62K ﹤0.01% 1089
2025
Q3 		$2.55K Buy
16
+5
+45% +$850 ﹤0.01% 855
2025
Q2 		$1.97K Buy
+11
New +$1.87K ﹤0.01% 959
2025
Q1 		– Sell
-1
Closed -$175 – 756
2024
Q4 		$175 Buy
+1
New +$194 ﹤0.01% 769
2024
Q3 		– Sell
-2
Closed -$448 – 776
2024
Q2 		$448 Buy
2
+1
+100% +$232 ﹤0.01% 924
2024
Q1 		$256 Buy
+1
New +$238 ﹤0.01% 930

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

Annis Gardner Whiting Capital Advisors's CDW Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of CDW (CDW) in Q2 2026, closing a stake of 153 shares — an estimated $18.5K sold.

Annis Gardner Whiting Capital Advisors first reported a position in CDW in Q1 2024 and held it in 7 quarters. The position peaked at $18.5K in Q1 2026. 751 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors reported no remaining CDW position as of Q2 2026 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 153 CDW shares in Q2 2026, an estimated $18.5K.
  • Annis Gardner Whiting Capital Advisors first reported a position in CDW in Q1 2024 and held it in 7 quarters.
  • Annis Gardner Whiting Capital Advisors's CDW position peaked at $18.5K in Q1 2026.
  • 751 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.