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Ashton Thomas Private Wealth’s CDW CDW Stock Holding History

Ashton Thomas Private Wealth’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 		$1.47M Buy
+10,425
New +$1.31M 0.03% 456
2026
Q1 		– Sell
-2,453
Closed -$334K – 1511
2025
Q4 		$334K Buy
2,453
+552
+29% +$81.4K 0.01% 788
2025
Q3 		$303K Buy
+1,901
New +$323K 0.01% 795
2024
Q3 		– Sell
-30
Closed -$6.71K – 821
2024
Q2 		$6.71K Buy
+30
New +$6.96K ﹤0.01% 1457

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

Ashton Thomas Private Wealth's CDW Position: Q2 2026 in Review

Ashton Thomas Private Wealth opened a new position in CDW (CDW) in Q2 2026: 10,425 shares worth $1.47M. The stake represents 0.03% of the portfolio and ranks #456 among its holdings. This is a return to the name: Ashton Thomas Private Wealth previously reported a position in CDW as recently as Q4 2025.

Ashton Thomas Private Wealth first reported a position in CDW in Q2 2024 and has held it in 4 quarters since. 751 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Ashton Thomas Private Wealth held 10,425 shares of CDW worth $1.47M as of Q2 2026.
  • CDW was a new Ashton Thomas Private Wealth position in Q2 2026.
  • CDW made up 0.03% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #456 holding.
  • Ashton Thomas Private Wealth first reported a position in CDW in Q2 2024 and has held it in 4 quarters since.
  • 751 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.