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
2015 Q2	–	Sell	-230,500	Closed	-$8.53M	–	7025
2015 Q1	$8.53M	Buy	+230,500	New	+$8.39M	0.01%	1179
2014 Q4	–	Sell	-400	Closed	-$12K	–	7290
2014 Q3	$12K	Buy	+400	New	+$12.6K	﹤0.01%	6770

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 $3.37T AUM 44.26% 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

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.