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Argonautica Private Wealth Management’s CDW CDW Stock Holding History

Argonautica Private Wealth 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 		– Sell
-2,123
Closed -$257K – 186
2026
Q1 		$257K Buy
2,123
+209
+11% +$26.4K 0.08% 167
2025
Q4 		$261K Buy
1,914
+29
+2% +$4.28K 0.08% 167
2025
Q3 		$300K Buy
1,885
+30
+2% +$5.1K 0.09% 166
2025
Q2 		$331K Buy
+1,855
New +$315K 0.1% 157

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
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

Argonautica Private Wealth Management's CDW Position: Q2 2026 in Review

Argonautica Private Wealth Management sold out of CDW (CDW) in Q2 2026, closing a stake of 2,123 shares — an estimated $257K sold.

Argonautica Private Wealth Management first reported a position in CDW in Q2 2025 and held it in 4 quarters. The position peaked at $331K in Q2 2025. 758 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Argonautica Private Wealth Management reported no remaining CDW position as of Q2 2026 after selling out during the quarter.
  • Argonautica Private Wealth Management sold 2,123 CDW shares in Q2 2026, an estimated $257K.
  • Argonautica Private Wealth Management first reported a position in CDW in Q2 2025 and held it in 4 quarters.
  • Argonautica Private Wealth Management's CDW position peaked at $331K in Q2 2025.
  • 758 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Argonautica Private Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.