Barclays
CDW icon

Barclays’s CDW CDW Stock Holding History

Barclays’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 		– Sell
-13,200
Closed -$1.8M – 5084
2025
Q4 		$1.8M Buy
+13,200
New +$1.95M ﹤0.01% 3012
2019
Q4 		– Sell
-14,500
Closed -$1.79M – 6375
2019
Q3 		$1.79M Buy
14,500
+100
+0.7% +$11.5K ﹤0.01% 3009
2019
Q2 		$1.6M Buy
+14,400
New +$1.51M ﹤0.01% 3169
2019
Q1 		– Sell
-63,000
Closed -$5.11M – 7033
2018
Q4 		$5.11M Buy
+63,000
New +$5.43M ﹤0.01% 1590
2014
Q4 		– Sell
-400
Closed -$12K – 7289
2014
Q3 		$12K Buy
+400
New +$12.6K ﹤0.01% 6769

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 $3.37T AUM 44.26% 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

Barclays's CDW Position: Q2 2026 in Review

Barclays reduced its CDW (CDW) stake by 3.1% in Q2 2026, selling an estimated $1.12M and leaving 280,031 shares worth $39.4M. The position accounts for 0.01% of the portfolio, ranked #834.

Barclays first reported a position in CDW in Q3 2013 and has held it in 52 quarters since. The position peaked at $283M in Q1 2024. 758 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Barclays held 280,031 shares of CDW worth $39.4M as of Q2 2026.
  • Barclays sold 8,879 CDW shares in Q2 2026, an estimated $1.12M.
  • CDW made up 0.01% of Barclays's portfolio in Q2 2026, its #834 holding.
  • Barclays first reported a position in CDW in Q3 2013 and has held it in 52 quarters since.
  • Barclays's CDW position peaked at $283M in Q1 2024.
  • 758 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.