Banque de Luxembourg Investments (BLI)’s CDW CDW Stock Holding History

Banque de Luxembourg Investments (BLI)’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	$7.15M	Sell	51,000 -20,500	-29%	-$2.57M	0.25%	102
2026 Q1	$9.73M	Hold	71,500	–	–	0.29%	89
2025 Q4	$9.89M	Hold	71,500	–	–	0.29%	91
2025 Q3	$11.6M	Hold	71,500	–	–	0.34%	82
2025 Q2	$12.7M	Sell	71,500 -4,000	-5%	-$679K	0.36%	74
2025 Q1	$12.2M	Buy	75,500 +2,000	+3%	+$363K	0.37%	73
2024 Q4	$12.7M	Buy	+73,500	New	+$14.3M	0.35%	81

Other funds holding CDW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Banque de Luxembourg Investments (BLI)'s CDW Position: Q2 2026 in Review

Banque de Luxembourg Investments (BLI) reduced its CDW (CDW) stake by 29% in Q2 2026, selling an estimated $2.57M and leaving 51,000 shares worth $7.15M. The position accounts for 0.25% of the portfolio, ranked #102.

Banque de Luxembourg Investments (BLI) first reported a position in CDW in Q4 2024 and has held it in 7 quarters since. The position peaked at $12.7M in Q4 2024. 758 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

Banque de Luxembourg Investments (BLI) held 51,000 shares of CDW worth $7.15M as of Q2 2026.
Banque de Luxembourg Investments (BLI) sold 20,500 CDW shares in Q2 2026, an estimated $2.57M.
CDW made up 0.25% of Banque de Luxembourg Investments (BLI)'s portfolio in Q2 2026, its #102 holding.
Banque de Luxembourg Investments (BLI) first reported a position in CDW in Q4 2024 and has held it in 7 quarters since.
Banque de Luxembourg Investments (BLI)'s CDW position peaked at $12.7M in Q4 2024.
758 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Banque de Luxembourg Investments (BLI)'s 13F filing for Q2 2026, filed 10 Aug 2026.