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APG Asset Management US’s CDW CDW Stock Holding History

APG Asset Management US’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
2025
Q4 		– Sell
-4,205
Closed -$669K – 78
2025
Q3 		$669K Hold
4,205
– – ﹤0.01% 149
2025
Q2 		$762K Hold
4,205
– – 0.01% 142
2025
Q1 		$682K Hold
4,205
– – 0.01% 142
2024
Q4 		$732K Sell
4,205
-3,767
-47% -$732K 0.01% 138
2024
Q3 		$1.74M Buy
7,972
+6,570
+469% +$1.46M 0.01% 101
2024
Q2 		$307K Buy
+1,402
New +$325K ﹤0.01% 168

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

APG Asset Management US's CDW Position: Q4 2025 in Review

APG Asset Management US sold out of CDW (CDW) in Q4 2025, closing a stake of 4,205 shares — an estimated $669K sold.

APG Asset Management US first reported a position in CDW in Q2 2024 and held it in 6 quarters. The position peaked at $1.74M in Q3 2024. 797 funds tracked by Wall St. Rank hold CDW as of Q4 2025.

  • APG Asset Management US reported no remaining CDW position as of Q4 2025 after selling out during the quarter.
  • APG Asset Management US sold 4,205 CDW shares in Q4 2025, an estimated $669K.
  • APG Asset Management US first reported a position in CDW in Q2 2024 and held it in 6 quarters.
  • APG Asset Management US's CDW position peaked at $1.74M in Q3 2024.
  • 797 funds tracked by Wall St. Rank held CDW as of Q4 2025.

Based on APG Asset Management US's 13F filing for Q4 2025, filed 12 Feb 2026.