Assenagon Asset Management
CDW icon

Assenagon Asset Management’s CDW CDW Stock Holding History

Assenagon Asset Management’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 		$8.11M Sell
57,675
-162,816
-74% -$20.4M 0.01% 567
2026
Q1 		$26.7M Buy
+220,491
New +$27.9M 0.04% 293
2025
Q4 		– Sell
-9,771
Closed -$1.56M – 1167
2025
Q3 		$1.56M Sell
9,771
-632,381
-98% -$107M ﹤0.01% 854
2025
Q2 		$115M Buy
642,152
+638,907
+19,689% +$109M 0.17% 121
2025
Q1 		$520K Sell
3,245
-253,026
-99% -$46M ﹤0.01% 1013
2024
Q4 		$44.6M Buy
256,271
+252,921
+7,550% +$49.1M 0.07% 226
2024
Q3 		$758K Sell
3,350
-136,690
-98% -$30.3M ﹤0.01% 1176
2024
Q2 		$31.3M Buy
140,040
+133,856
+2,165% +$31M 0.07% 209
2024
Q1 		$1.58M Sell
6,184
-9,702
-61% -$2.3M ﹤0.01% 953
2023
Q4 		$3.61M Sell
15,886
-193,781
-92% -$41.1M 0.01% 729
2023
Q3 		$42.3M Buy
209,667
+194,733
+1,304% +$38.8M 0.13% 140
2023
Q2 		$2.74M Buy
14,934
+11,168
+297% +$1.95M 0.01% 660
2023
Q1 		$734K Sell
3,766
-172,862
-98% -$34M ﹤0.01% 1134
2022
Q4 		$31.5M Sell
176,628
-21,177
-11% -$3.72M 0.11% 184
2022
Q3 		$30.9M Buy
197,805
+172,349
+677% +$29.5M 0.12% 167
2022
Q2 		$4.01M Buy
25,456
+24,320
+2,141% +$4.09M 0.01% 611
2022
Q1 		$203K Sell
1,136
-43
-4% -$7.87K ﹤0.01% 1356
2021
Q4 		$241K Sell
1,179
-61,884
-98% -$11.8M ﹤0.01% 1337
2021
Q3 		$11.5M Buy
63,063
+24,094
+62% +$4.55M 0.04% 273
2021
Q2 		$6.81M Buy
+38,969
New +$6.71M 0.02% 415
2021
Q1 		– Sell
-114,151
Closed -$15M – 1211
2020
Q4 		$15M Buy
114,151
+68,873
+152% +$9.02M 0.07% 192
2020
Q3 		$5.41M Sell
45,278
-15,245
-25% -$1.74M 0.03% 311
2020
Q2 		$7.03M Buy
+60,523
New +$6.56M 0.05% 251
2020
Q1 		– Sell
-16,802
Closed -$2.4M – 810
2019
Q4 		$2.4M Buy
16,802
+5,602
+50% +$741K 0.02% 392
2019
Q3 		$1.38M Sell
11,200
-59,216
-84% -$6.79M 0.01% 487
2019
Q2 		$7.82M Buy
+70,416
New +$7.39M 0.06% 201
2019
Q1 		– Sell
-28,706
Closed -$2.33M – 957
2018
Q4 		$2.33M Sell
28,706
-80,379
-74% -$6.92M 0.03% 403
2018
Q3 		$9.7M Buy
+109,085
New +$9.43M 0.1% 188

Other funds holding CDW

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Assenagon Asset Management's CDW Position: Q2 2026 in Review

Assenagon Asset Management reduced its CDW (CDW) stake by 74% in Q2 2026, selling an estimated $20.4M and leaving 57,675 shares worth $8.11M. The position accounts for 0.01% of the portfolio, ranked #567.

Assenagon Asset Management first reported a position in CDW in Q3 2018 and has held it in 28 quarters since. The position peaked at $115M in Q2 2025. 109 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Assenagon Asset Management held 57,675 shares of CDW worth $8.11M as of Q2 2026.
  • Assenagon Asset Management sold 162,816 CDW shares in Q2 2026, an estimated $20.4M.
  • CDW made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #567 holding.
  • Assenagon Asset Management first reported a position in CDW in Q3 2018 and has held it in 28 quarters since.
  • Assenagon Asset Management's CDW position peaked at $115M in Q2 2025.
  • 109 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.