Basepoint Wealth’s CDW CDW Stock Holding History

Basepoint Wealth’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	$10.7K	Buy	89 +1	+1%	+$126	0.01%	391
2025 Q4	$12K	Buy	+88	New	+$13K	0.01%	374

Other funds holding CDW

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Basepoint Wealth's CDW Position: Q1 2026 in Review

Basepoint Wealth increased its CDW (CDW) stake by 1.1% in Q1 2026, buying an estimated $126 and bringing the position to 89 shares worth $10.7K. The position accounts for 0.01% of the portfolio, ranked #391.

Basepoint Wealth first reported a position in CDW in Q4 2025 and has held it in 2 quarters since. The position peaked at $12K in Q4 2025. 750 funds tracked by Wall St. Rank hold CDW as of Q1 2026.

Basepoint Wealth held 89 shares of CDW worth $10.7K as of Q1 2026.
Basepoint Wealth bought 1 CDW share in Q1 2026, an estimated $126.
CDW made up 0.01% of Basepoint Wealth's portfolio in Q1 2026, its #391 holding.
Basepoint Wealth first reported a position in CDW in Q4 2025 and has held it in 2 quarters since.
Basepoint Wealth's CDW position peaked at $12K in Q4 2025.
750 funds tracked by Wall St. Rank held CDW as of Q1 2026.

Based on Basepoint Wealth's 13F filing for Q1 2026, filed 7 May 2026.