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Ballentine Partners’s CDW CDW Stock Holding History

Ballentine Partners’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 		$708K Sell
5,037
-317
-6% -$39.8K 0.01% 453
2026
Q1 		$648K Buy
5,354
+47
+0.9% +$5.94K 0.01% 452
2025
Q4 		$723K Sell
5,307
-244
-4% -$36K 0.01% 398
2025
Q3 		$884K Sell
5,551
-89
-2% -$15.1K 0.01% 353
2025
Q2 		$1.01M Buy
5,640
+86
+2% +$14.6K 0.02% 318
2025
Q1 		$890K Buy
5,554
+28
+0.5% +$5.09K 0.02% 319
2024
Q4 		$962K Sell
5,526
-15
-0.3% -$2.91K 0.02% 290
2024
Q3 		$1.25M Sell
5,541
-96
-2% -$21.3K 0.02% 241
2024
Q2 		$1.26M Sell
5,637
-92
-2% -$21.3K 0.02% 223
2024
Q1 		$1.47M Sell
5,729
-123
-2% -$29.2K 0.03% 191
2023
Q4 		$1.33M Buy
5,852
+941
+19% +$199K 0.03% 197
2023
Q3 		$991K Buy
4,911
+54
+1% +$10.8K 0.02% 202
2023
Q2 		$891K Buy
4,857
+63
+1% +$11K 0.02% 210
2023
Q1 		$934K Buy
4,794
+53
+1% +$10.4K 0.02% 204
2022
Q4 		$847K Sell
4,741
-22
-0.5% -$3.87K 0.03% 189
2022
Q3 		$744K Buy
4,763
+192
+4% +$32.9K 0.03% 188
2022
Q2 		$720K Buy
4,571
+7
+0.2% +$1.18K 0.03% 187
2022
Q1 		$817K Sell
4,564
-380
-8% -$69.5K 0.03% 192
2021
Q4 		$1.01M Hold
4,944
– – 0.03% 177
2021
Q3 		$900K Buy
4,944
+120
+2% +$22.7K 0.03% 164
2021
Q2 		$842K Sell
4,824
-46
-0.9% -$7.92K 0.03% 169
2021
Q1 		$807K Sell
4,870
-130
-3% -$19.4K 0.03% 164
2020
Q4 		$659K Sell
5,000
-403
-7% -$52.8K 0.03% 183
2020
Q3 		$647K Sell
5,403
-1,237
-19% -$142K 0.03% 182
2020
Q2 		$772K Buy
+6,640
New +$719K 0.04% 163

Other funds holding CDW

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Ballentine Partners's CDW Position: Q2 2026 in Review

Ballentine Partners reduced its CDW (CDW) stake by 5.9% in Q2 2026, selling an estimated $39.8K and leaving 5,037 shares worth $708K. The position accounts for 0.01% of the portfolio, ranked #453.

Ballentine Partners first reported a position in CDW in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.47M in Q1 2024. 99 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Ballentine Partners held 5,037 shares of CDW worth $708K as of Q2 2026.
  • Ballentine Partners sold 317 CDW shares in Q2 2026, an estimated $39.8K.
  • CDW made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #453 holding.
  • Ballentine Partners first reported a position in CDW in Q2 2020 and has held it in 25 quarters since.
  • Ballentine Partners's CDW position peaked at $1.47M in Q1 2024.
  • 99 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.