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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Banque de Luxembourg Investments (BLI)'s CDW Position: Q1 2026 in Review

Banque de Luxembourg Investments (BLI) held its CDW (CDW) position steady in Q1 2026 at 71,500 shares worth $9.73M. The position accounts for 0.29% of the portfolio, ranked #89.

Banque de Luxembourg Investments (BLI) first reported a position in CDW in Q4 2024 and has held it in 6 quarters since. The position peaked at $12.7M in Q4 2024. 752 funds tracked by Wall St. Rank hold CDW as of Q1 2026.

  • Banque de Luxembourg Investments (BLI) held 71,500 shares of CDW worth $9.73M as of Q1 2026.
  • Banque de Luxembourg Investments (BLI) left its CDW share count unchanged in Q1 2026.
  • CDW made up 0.29% of Banque de Luxembourg Investments (BLI)'s portfolio in Q1 2026, its #89 holding.
  • Banque de Luxembourg Investments (BLI) first reported a position in CDW in Q4 2024 and has held it in 6 quarters since.
  • Banque de Luxembourg Investments (BLI)'s CDW position peaked at $12.7M in Q4 2024.
  • 752 funds tracked by Wall St. Rank held CDW as of Q1 2026.

Based on Banque de Luxembourg Investments (BLI)'s 13F filing for Q1 2026, filed 15 May 2026.