APG Asset Management
CDW icon

APG Asset Management’s CDW CDW Stock Holding History

APG Asset Management’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 		$16.7M Sell
135,766
-16,015
-11% -$2.01M 0.04% 309
2026
Q1 		$15.9M Sell
151,781
-20,426
-12% -$2.58M 0.05% 260
2025
Q4 		$20M Sell
172,207
-10,298
-6% -$1.52M 0.06% 240
2025
Q3 		$24.7M Sell
182,505
-2,800
-2% -$476K 0.07% 224
2025
Q2 		$28.2M Buy
185,305
+88
+0% +$14.9K 0.08% 202
2025
Q1 		$27.5M Sell
185,217
-18,775
-9% -$3.41M 0.09% 196
2024
Q4 		$34.3M Buy
203,992
+68,322
+50% +$13.3M 0.1% 173
2024
Q3 		$27.5M Sell
135,670
-129,929
-49% -$28.8M 0.18% 90
2024
Q2 		$55.5M Buy
265,599
+93,862
+55% +$21.8M 0.1% 187
2024
Q1 		$40.7M Sell
171,737
-11,069
-6% -$2.63M 0.07% 245
2023
Q4 		$37.6M Buy
182,806
+78,107
+75% +$16.6M 0.07% 243
2023
Q3 		$21.1M Sell
104,699
-14,100
-12% -$2.81M 0.04% 321
2023
Q2 		$20M Sell
118,799
-2,781
-2% -$486K 0.04% 340
2023
Q1 		$21.8M Sell
121,580
-19,904
-14% -$3.91M 0.05% 341
2022
Q4 		$25.3M Buy
141,484
+124,640
+740% +$21.9M 0.05% 349
2022
Q3 		$2.68M Sell
16,844
-2,283
-12% -$391K 0.01% 511
2022
Q2 		$2.88M Buy
19,127
+12,856
+205% +$2.16M 0.01% 501
2022
Q1 		$1.01M Sell
6,271
-17,600
-74% -$3.22M ﹤0.01% 679
2021
Q4 		$4.3M Sell
23,871
-7,400
-24% -$1.41M 0.01% 505
2021
Q3 		$4.91M Sell
31,271
-24,000
-43% -$4.53M 0.01% 517
2021
Q2 		$8.14M Buy
55,271
+9,600
+21% +$1.65M 0.01% 485
2021
Q1 		$6.44M Sell
45,671
-224,052
-83% -$33.5M 0.01% 532
2020
Q4 		$29.1M Sell
269,723
-34,921
-11% -$4.57M 0.05% 370
2020
Q3 		$31.1M Sell
304,644
-26,472
-8% -$3.03M 0.05% 333
2020
Q2 		$34.3M Sell
331,116
-156,346
-32% -$16.9M 0.06% 289
2020
Q1 		$45.5M Sell
487,462
-344,515
-41% -$42.2M 0.09% 234
2019
Q4 		$106M Buy
831,977
+99,795
+14% +$13.2M 0.17% 155
2019
Q3 		$82.8M Buy
732,182
+367,139
+101% +$42.1M 0.14% 187
2019
Q2 		$35.6M Buy
365,043
+313,900
+614% +$32.9M 0.06% 311
2019
Q1 		$4.39M Sell
51,143
-33,700
-40% -$3.01M 0.01% 630
2018
Q4 		$6.01M Buy
84,843
+24,900
+42% +$2.14M 0.01% 533
2018
Q3 		$4.59M Hold
59,943
– – 0.01% 634
2018
Q2 		$4.15M Sell
59,943
-1,400
-2% -$108K 0.01% 626
2018
Q1 		$3.51M Sell
61,343
-5,001
-8% -$365K 0.01% 630
2017
Q4 		$3.84M Sell
66,344
-101,269
-60% -$6.97M 0.01% 668
2017
Q3 		$11.1M Buy
167,613
+113,300
+209% +$7.09M 0.02% 503
2017
Q2 		$3.4M Sell
54,313
-15,285
-22% -$914K 0.01% 620
2017
Q1 		$4.02M Sell
69,598
-25,880
-27% -$1.46M 0.01% 610
2016
Q4 		$4.71M Sell
95,478
-39,330
-29% -$1.92M 0.01% 622
2016
Q3 		$6.17M Sell
134,808
-45,692
-25% -$2M 0.01% 620
2016
Q2 		$7.23M Buy
180,500
+38,600
+27% +$1.6M 0.01% 604
2016
Q1 		$5.89M Buy
+141,900
New +$5.53M 0.01% 601

Other funds holding CDW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

APG Asset Management's CDW Position: Q2 2026 in Review

APG Asset Management reduced its CDW (CDW) stake by 11% in Q2 2026, selling an estimated $2.01M and leaving 135,766 shares worth $16.7M. The position accounts for 0.04% of the portfolio, ranked #309.

APG Asset Management first reported a position in CDW in Q1 2016 and has held it in 42 quarters since. The position peaked at $106M in Q4 2019. 598 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • APG Asset Management held 135,766 shares of CDW worth $16.7M as of Q2 2026.
  • APG Asset Management sold 16,015 CDW shares in Q2 2026, an estimated $2.01M.
  • CDW made up 0.04% of APG Asset Management's portfolio in Q2 2026, its #309 holding.
  • APG Asset Management first reported a position in CDW in Q1 2016 and has held it in 42 quarters since.
  • APG Asset Management's CDW position peaked at $106M in Q4 2019.
  • 598 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on APG Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.