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Avion Wealth’s CDW CDW Stock Holding History

Avion Wealth’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 		$1K Buy
11
+7
+175% +$879 ﹤0.01% 1203
2026
Q1 		$0 Sell
4
-2
-33% -$253 ﹤0.01% 1281
2025
Q4 		$0 Sell
6
-9
-60% -$1.33K ﹤0.01% 1276
2025
Q3 		$2K Sell
15
-6
-29% -$1.02K ﹤0.01% 832
2025
Q2 		$3K Buy
+21
New +$3.57K ﹤0.01% 707
2024
Q4 		– Sell
-4
Closed – – 1035
2024
Q3 		$0 Hold
4
– – ﹤0.01% 1038
2024
Q2 		$0 Sell
4
-2
-33% -$464 ﹤0.01% 949
2024
Q1 		$2K Buy
+6
New +$1.43K ﹤0.01% 647
2023
Q4 		– Sell
-14
Closed -$2K – 1101
2023
Q3 		$2K Buy
+14
New +$2.79K ﹤0.01% 463
2023
Q2 		– Sell
-3
Closed – – 747
2023
Q1 		$0 Buy
+3
New +$589 ﹤0.01% 560

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

Avion Wealth's CDW Position: Q2 2026 in Review

Avion Wealth increased its CDW (CDW) stake by 175% in Q2 2026, buying an estimated $879 and bringing the position to 11 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1203.

Avion Wealth first reported a position in CDW in Q1 2023 and has held it in 10 quarters since. The position peaked at $3K in Q2 2025. 751 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Avion Wealth held 11 shares of CDW worth $1K as of Q2 2026.
  • Avion Wealth bought 7 CDW shares in Q2 2026, an estimated $879.
  • CDW made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #1203 holding.
  • Avion Wealth first reported a position in CDW in Q1 2023 and has held it in 10 quarters since.
  • Avion Wealth's CDW position peaked at $3K in Q2 2025.
  • 751 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.