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Applied Finance Capital Management’s CDW CDW Stock Holding History

Applied Finance Capital 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 		$234K Sell
1,665
-569
-25% -$71.5K 0.02% 208
2026
Q1 		$270K Sell
2,234
-254
-10% -$32.1K 0.02% 198
2025
Q4 		$339K Sell
2,488
-202
-8% -$29.8K 0.02% 180
2025
Q3 		$428K Sell
2,690
-531
-16% -$90.2K 0.03% 196
2025
Q2 		$575K Sell
3,221
-103
-3% -$17.5K 0.04% 186
2025
Q1 		$533K Hold
3,324
– – 0.04% 187
2024
Q4 		$579K Hold
3,324
– – 0.03% 186
2024
Q3 		$752K Buy
3,324
+148
+5% +$32.9K 0.03% 158
2024
Q2 		$711K Buy
+3,176
New +$737K 0.03% 140

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

Applied Finance Capital Management's CDW Position: Q2 2026 in Review

Applied Finance Capital Management reduced its CDW (CDW) stake by 25% in Q2 2026, selling an estimated $71.5K and leaving 1,665 shares worth $234K. The position accounts for 0.02% of the portfolio, ranked #208.

Applied Finance Capital Management first reported a position in CDW in Q2 2024 and has held it in 9 quarters since. The position peaked at $752K in Q3 2024. 755 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Applied Finance Capital Management held 1,665 shares of CDW worth $234K as of Q2 2026.
  • Applied Finance Capital Management sold 569 CDW shares in Q2 2026, an estimated $71.5K.
  • CDW made up 0.02% of Applied Finance Capital Management's portfolio in Q2 2026, its #208 holding.
  • Applied Finance Capital Management first reported a position in CDW in Q2 2024 and has held it in 9 quarters since.
  • Applied Finance Capital Management's CDW position peaked at $752K in Q3 2024.
  • 755 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.