ASR Vermogensbeheer
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ASR Vermogensbeheer’s CDW CDW Stock Holding History

ASR Vermogensbeheer’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
Q3 		$6.53M Buy
50,955
+3,560
+8% +$502K 0.07% 258
2026
Q2 		$6.67M Buy
47,395
+6,341
+15% +$796K 0.07% 249
2026
Q1 		$4.97M Buy
41,054
+12,494
+44% +$1.58M 0.06% 257
2025
Q4 		$3.89M Sell
28,560
-20
-0.1% -$2.95K 0.05% 287
2025
Q3 		$4.55M Buy
28,580
+492
+2% +$83.6K 0.06% 271
2025
Q2 		$5.02M Sell
28,088
-102,304
-78% -$17.4M 0.07% 248
2025
Q1 		$20.9M Buy
+130,392
New +$23.7M 0.31% 70

Other funds holding CDW

KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Mondrian Investment Partners
Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Crescent Grove Advisors
Crescent Grove Advisors Lake Forest, Illinois $1.18B AUM 13.12% 1-Year Est. Return
Atwood & Palmer
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Argent Capital Management
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

ASR Vermogensbeheer's CDW Position: Q3 2026 in Review

ASR Vermogensbeheer increased its CDW (CDW) stake by 7.5% in Q3 2026, buying an estimated $502K and bringing the position to 50,955 shares worth $6.53M. The position accounts for 0.07% of the portfolio, ranked #258.

ASR Vermogensbeheer first reported a position in CDW in Q1 2025 and has held it in 7 quarters since. The position peaked at $20.9M in Q1 2025. 162 funds tracked by Wall St. Rank hold CDW as of Q3 2026.

  • ASR Vermogensbeheer held 50,955 shares of CDW worth $6.53M as of Q3 2026.
  • ASR Vermogensbeheer bought 3,560 CDW shares in Q3 2026, an estimated $502K.
  • CDW made up 0.07% of ASR Vermogensbeheer's portfolio in Q3 2026, its #258 holding.
  • ASR Vermogensbeheer first reported a position in CDW in Q1 2025 and has held it in 7 quarters since.
  • ASR Vermogensbeheer's CDW position peaked at $20.9M in Q1 2025.
  • 162 funds tracked by Wall St. Rank held CDW as of Q3 2026.

Based on ASR Vermogensbeheer's 13F filing for Q3 2026, filed 16 Oct 2026.