Ascent Group’s CDW CDW Stock Holding History

Ascent Group’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	-1,167	Closed	-$208K	–	745
2025 Q2	$208K	Buy	+1,167	New	+$198K	0.01%	677
2022 Q3	–	Sell	-1,199	Closed	-$218K	–	462
2022 Q2	$218K	Buy	+1,199	New	+$202K	0.03%	447

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 $3.37T AUM 44.26% 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

Ascent Group's CDW Position: Q3 2025 in Review

Ascent Group sold out of CDW (CDW) in Q3 2025, closing a stake of 1,167 shares — an estimated $208K sold.

Ascent Group first reported a position in CDW in Q2 2022 and held it in 2 quarters. The position peaked at $218K in Q2 2022. 819 funds tracked by Wall St. Rank hold CDW as of Q3 2025.

Ascent Group reported no remaining CDW position as of Q3 2025 after selling out during the quarter.
Ascent Group sold 1,167 CDW shares in Q3 2025, an estimated $208K.
Ascent Group first reported a position in CDW in Q2 2022 and held it in 2 quarters.
Ascent Group's CDW position peaked at $218K in Q2 2022.
819 funds tracked by Wall St. Rank held CDW as of Q3 2025.

Based on Ascent Group's 13F filing for Q3 2025, filed 20 Oct 2025.