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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Avalon Trust's CDW Position: Q1 2026 in Review

Avalon Trust increased its CDW (CDW) stake by 8.9% in Q1 2026, buying an estimated $5.05K and bringing the position to 490 shares worth $59.3K. The position accounts for ﹤0.01% of the portfolio, ranked #266.

Avalon Trust first reported a position in CDW in Q4 2024 and has held it in 5 quarters since. The position peaked at $72.6K in Q3 2025. 750 funds tracked by Wall St. Rank hold CDW as of Q1 2026.

Avalon Trust held 490 shares of CDW worth $59.3K as of Q1 2026.
Avalon Trust bought 40 CDW shares in Q1 2026, an estimated $5.05K.
CDW made up ﹤0.01% of Avalon Trust's portfolio in Q1 2026, its #266 holding.
Avalon Trust first reported a position in CDW in Q4 2024 and has held it in 5 quarters since.
Avalon Trust's CDW position peaked at $72.6K in Q3 2025.
750 funds tracked by Wall St. Rank held CDW as of Q1 2026.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.