Bell Asset Management
CDW icon

Bell Asset Management’s CDW CDW Stock Holding History

Bell Asset Management’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
Q3 		$1.97M Sell
15,352
-13,056
-46% -$1.84M 0.71% 65
2026
Q2 		$4M Buy
28,408
+1,702
+6% +$214K 1.07% 39
2026
Q1 		$3.23M Buy
+26,706
New +$3.37M 0.95% 49

Other funds holding CDW

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $13.6B AUM 13.16% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Bell Asset Management's CDW Position: Q3 2026 in Review

Bell Asset Management reduced its CDW (CDW) stake by 46% in Q3 2026, selling an estimated $1.84M and leaving 15,352 shares worth $1.97M. The position accounts for 0.71% of the portfolio, ranked #65.

Bell Asset Management first reported a position in CDW in Q1 2026 and has held it in 3 quarters since. The position peaked at $4M in Q2 2026. 421 funds tracked by Wall St. Rank hold CDW as of Q3 2026.

  • Bell Asset Management held 15,352 shares of CDW worth $1.97M as of Q3 2026.
  • Bell Asset Management sold 13,056 CDW shares in Q3 2026, an estimated $1.84M.
  • CDW made up 0.71% of Bell Asset Management's portfolio in Q3 2026, its #65 holding.
  • Bell Asset Management first reported a position in CDW in Q1 2026 and has held it in 3 quarters since.
  • Bell Asset Management's CDW position peaked at $4M in Q2 2026.
  • 421 funds tracked by Wall St. Rank held CDW as of Q3 2026.

Based on Bell Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.