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Aster Capital Management’s CDW CDW Stock Holding History

Aster Capital 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 		– Sell
-455
Closed -$72.9K – 898
2026
Q1 		$72.9K Sell
455
-11,979
-96% -$1.51M 0.02% 375
2025
Q4 		$1.69M Buy
12,434
+12,134
+4,045% +$1.79M 0.74% 20
2025
Q3 		$47.8K Buy
300
+96
+47% +$16.3K 0.02% 511
2025
Q2 		$36.4K Sell
204
-914
-82% -$155K 0.01% 641
2025
Q1 		$199K Buy
1,118
+1,005
+889% +$183K 0.04% 488
2024
Q4 		$19.7K Buy
+113
New +$22K 0.01% 639

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

Aster Capital Management's CDW Position: Q2 2026 in Review

Aster Capital Management sold out of CDW (CDW) in Q2 2026, closing a stake of 455 shares — an estimated $72.9K sold.

Aster Capital Management first reported a position in CDW in Q4 2024 and held it in 6 quarters. The position peaked at $1.69M in Q4 2025. 758 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Aster Capital Management reported no remaining CDW position as of Q2 2026 after selling out during the quarter.
  • Aster Capital Management sold 455 CDW shares in Q2 2026, an estimated $72.9K.
  • Aster Capital Management first reported a position in CDW in Q4 2024 and held it in 6 quarters.
  • Aster Capital Management's CDW position peaked at $1.69M in Q4 2025.
  • 758 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.