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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
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

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

ASR Vermogensbeheer's CDW Position: Q2 2026 in Review

ASR Vermogensbeheer increased its CDW (CDW) stake by 15% in Q2 2026, buying an estimated $796K and bringing the position to 47,395 shares worth $6.67M. The position accounts for 0.07% of the portfolio, ranked #249.

ASR Vermogensbeheer first reported a position in CDW in Q1 2025 and has held it in 6 quarters since. The position peaked at $20.9M in Q1 2025. 757 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • ASR Vermogensbeheer held 47,395 shares of CDW worth $6.67M as of Q2 2026.
  • ASR Vermogensbeheer bought 6,341 CDW shares in Q2 2026, an estimated $796K.
  • CDW made up 0.07% of ASR Vermogensbeheer's portfolio in Q2 2026, its #249 holding.
  • ASR Vermogensbeheer first reported a position in CDW in Q1 2025 and has held it in 6 quarters since.
  • ASR Vermogensbeheer's CDW position peaked at $20.9M in Q1 2025.
  • 757 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.