Bank of Montreal
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Bank of Montreal’s CDW CDW Stock Holding History

Bank of Montreal’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
2023
Q4 		– Sell
-100
Closed -$20.7K – 4000
2023
Q3 		$20.7K Hold
100
– – ﹤0.01% 3559
2023
Q2 		$18.4K Buy
+100
New +$17.5K ﹤0.01% 3730

Other funds holding CDW

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of Montreal's CDW Position: Q2 2026 in Review

Bank of Montreal increased its CDW (CDW) stake by 30% in Q2 2026, buying an estimated $3.54M and bringing the position to 122,829 shares worth $17.3M. The position accounts for 0.01% of the portfolio, ranked #976.

Bank of Montreal first reported a position in CDW in Q4 2014 and has held it in 47 quarters since. The position peaked at $91.9M in Q3 2021. 546 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Bank of Montreal held 122,829 shares of CDW worth $17.3M as of Q2 2026.
  • Bank of Montreal bought 28,163 CDW shares in Q2 2026, an estimated $3.54M.
  • CDW made up 0.01% of Bank of Montreal's portfolio in Q2 2026, its #976 holding.
  • Bank of Montreal first reported a position in CDW in Q4 2014 and has held it in 47 quarters since.
  • Bank of Montreal's CDW position peaked at $91.9M in Q3 2021.
  • 546 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.