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Aptus Capital Advisors’s CDW CDW Stock Holding History

Aptus 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
Q1 		– Sell
-1,770
Closed -$241K – 1694
2025
Q4 		$241K Sell
1,770
-518
-23% -$76.4K ﹤0.01% 969
2025
Q3 		$364K Sell
2,288
-1,998
-47% -$340K ﹤0.01% 791
2025
Q2 		$766K Buy
4,286
+2,525
+143% +$429K 0.01% 585
2025
Q1 		$282K Buy
+1,761
New +$320K ﹤0.01% 786
2024
Q4 		– Sell
-1,675
Closed -$379K – 1419
2024
Q3 		$379K Buy
1,675
+50
+3% +$11.1K 0.01% 607
2024
Q2 		$364K Buy
1,625
+38
+2% +$8.81K 0.01% 571
2024
Q1 		$406K Sell
1,587
-255
-14% -$60.6K 0.01% 559
2023
Q4 		$419K Sell
1,842
-306
-14% -$64.8K 0.01% 412
2023
Q3 		$433K Buy
2,148
+238
+12% +$47.4K 0.01% 412
2023
Q2 		$350K Buy
1,910
+77
+4% +$13.5K 0.01% 375
2023
Q1 		$357K Sell
1,833
-215
-10% -$42.2K 0.01% 361
2022
Q4 		$366K Hold
2,048
– – 0.01% 382
2022
Q3 		$320K Buy
2,048
+191
+10% +$32.7K 0.01% 375
2022
Q2 		$293K Sell
1,857
-1,931
-51% -$325K 0.01% 329
2022
Q1 		$678K Buy
+3,788
New +$693K 0.02% 276

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 $3.38T 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Aptus Capital Advisors's CDW Position: Q1 2026 in Review

Aptus Capital Advisors sold out of CDW (CDW) in Q1 2026, closing a stake of 1,770 shares — an estimated $241K sold.

Aptus Capital Advisors first reported a position in CDW in Q1 2022 and held it in 15 quarters. The position peaked at $766K in Q2 2025. 758 funds tracked by Wall St. Rank hold CDW as of Q1 2026.

  • Aptus Capital Advisors reported no remaining CDW position as of Q1 2026 after selling out during the quarter.
  • Aptus Capital Advisors sold 1,770 CDW shares in Q1 2026, an estimated $241K.
  • Aptus Capital Advisors first reported a position in CDW in Q1 2022 and held it in 15 quarters.
  • Aptus Capital Advisors's CDW position peaked at $766K in Q2 2025.
  • 758 funds tracked by Wall St. Rank held CDW as of Q1 2026.

Based on Aptus Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.