Arlington Trust’s CDW CDW Stock Holding History

Arlington Trust’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 Q3	–	Sell	-3	Closed	-$536	–	594
2025 Q2	$536	Buy	+3	New	+$510	﹤0.01%	640
2024 Q1	–	Sell	-12	Closed	-$2.73K	–	555
2023 Q4	$2.73K	Buy	+12	New	+$2.54K	﹤0.01%	575

Other funds holding CDW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Arlington Trust's CDW Position: Q3 2025 in Review

Arlington Trust sold out of CDW (CDW) in Q3 2025, closing a stake of 3 shares — an estimated $536 sold.

Arlington Trust first reported a position in CDW in Q4 2023 and held it in 2 quarters. The position peaked at $2.73K in Q4 2023. 819 funds tracked by Wall St. Rank hold CDW as of Q3 2025.

Arlington Trust reported no remaining CDW position as of Q3 2025 after selling out during the quarter.
Arlington Trust sold 3 CDW shares in Q3 2025, an estimated $536.
Arlington Trust first reported a position in CDW in Q4 2023 and held it in 2 quarters.
Arlington Trust's CDW position peaked at $2.73K in Q4 2023.
819 funds tracked by Wall St. Rank held CDW as of Q3 2025.

Based on Arlington Trust's 13F filing for Q3 2025, filed 28 Oct 2025.