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Avalon Trust’s CDW CDW Stock Holding History

Avalon Trust’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 		$5.63K Sell
40
-450
-92% -$56.5K ﹤0.01% 427
2026
Q1 		$59.3K Buy
490
+40
+9% +$5.05K ﹤0.01% 266
2025
Q4 		$61.3K Sell
450
-6
-1% -$885 ﹤0.01% 254
2025
Q3 		$72.6K Buy
+456
New +$77.5K ﹤0.01% 269
2025
Q2 		– Sell
-53
Closed -$8.54K – 412
2025
Q1 		$8.54K Buy
53
+28
+112% +$5.09K ﹤0.01% 366
2024
Q4 		$4.35K Buy
+25
New +$4.86K ﹤0.01% 368

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

Avalon Trust's CDW Position: Q2 2026 in Review

Avalon Trust reduced its CDW (CDW) stake by 92% in Q2 2026, selling an estimated $56.5K and leaving 40 shares worth $5.63K. The position accounts for ﹤0.01% of the portfolio, ranked #427.

Avalon Trust first reported a position in CDW in Q4 2024 and has held it in 6 quarters since. The position peaked at $72.6K in Q3 2025. 757 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Avalon Trust held 40 shares of CDW worth $5.63K as of Q2 2026.
  • Avalon Trust sold 450 CDW shares in Q2 2026, an estimated $56.5K.
  • CDW made up ﹤0.01% of Avalon Trust's portfolio in Q2 2026, its #427 holding.
  • Avalon Trust first reported a position in CDW in Q4 2024 and has held it in 6 quarters since.
  • Avalon Trust's CDW position peaked at $72.6K in Q3 2025.
  • 757 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.