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B. Metzler seel. Sohn & Co’s CDW CDW Stock Holding History

B. Metzler seel. Sohn & Co’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 		$6.37M Sell
45,306
-2,407
-5% -$302K 0.06% 187
2026
Q1 		$5.77M Buy
47,713
+8,692
+22% +$1.1M 0.05% 196
2025
Q4 		$5.31M Buy
39,021
+19,891
+104% +$2.93M 0.05% 203
2025
Q3 		$3.05M Buy
19,130
+1,991
+12% +$338K 0.03% 296
2025
Q2 		$3.06M Buy
17,139
+4,097
+31% +$696K 0.03% 288
2025
Q1 		$2.09M Sell
13,042
-114
-0.9% -$20.7K 0.02% 346
2024
Q4 		$2.29M Sell
13,156
-61,412
-82% -$11.9M 0.02% 341
2024
Q3 		$16.9M Sell
74,568
-13,680
-16% -$3.04M 0.17% 80
2024
Q2 		$19.8M Buy
88,248
+6,913
+8% +$1.6M 0.19% 68
2024
Q1 		$20.8M Buy
81,335
+1,550
+2% +$368K 0.23% 65
2023
Q4 		$18.1M Buy
79,785
+77,108
+2,880% +$16.3M 0.23% 63
2023
Q3 		$540K Hold
2,677
– – 0.01% 569
2023
Q2 		$491K Hold
2,677
– – 0.01% 585
2023
Q1 		$522K Hold
2,677
– – 0.01% 551
2022
Q4 		$478K Hold
2,677
– – 0.01% 565
2022
Q3 		$418K Buy
2,677
+21
+0.8% +$3.6K 0.01% 571
2022
Q2 		$418K Hold
2,656
– – 0.01% 582
2022
Q1 		$475K Hold
2,656
– – 0.01% 605
2021
Q4 		$542K Buy
2,656
+631
+31% +$120K 0.01% 545
2021
Q3 		$369K Sell
2,025
-2,972
-59% -$561K 0.01% 607
2021
Q2 		$873K Buy
4,997
+2,760
+123% +$475K 0.01% 460
2021
Q1 		$371K Hold
2,237
– – 0.01% 588
2020
Q4 		$291K Buy
+2,237
New +$293K 0.01% 601

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 $3.38T AUM 44.17% 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

B. Metzler seel. Sohn & Co's CDW Position: Q2 2026 in Review

B. Metzler seel. Sohn & Co reduced its CDW (CDW) stake by 5% in Q2 2026, selling an estimated $302K and leaving 45,306 shares worth $6.37M. The position accounts for 0.06% of the portfolio, ranked #187.

B. Metzler seel. Sohn & Co first reported a position in CDW in Q4 2020 and has held it in 23 quarters since. The position peaked at $20.8M in Q1 2024. 758 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • B. Metzler seel. Sohn & Co held 45,306 shares of CDW worth $6.37M as of Q2 2026.
  • B. Metzler seel. Sohn & Co sold 2,407 CDW shares in Q2 2026, an estimated $302K.
  • CDW made up 0.06% of B. Metzler seel. Sohn & Co's portfolio in Q2 2026, its #187 holding.
  • B. Metzler seel. Sohn & Co first reported a position in CDW in Q4 2020 and has held it in 23 quarters since.
  • B. Metzler seel. Sohn & Co's CDW position peaked at $20.8M in Q1 2024.
  • 758 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2026, filed 11 Aug 2026.