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 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

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

Bell Asset Management's CDW Position: Q2 2026 in Review

Bell Asset Management increased its CDW (CDW) stake by 6.4% in Q2 2026, buying an estimated $214K and bringing the position to 28,408 shares worth $4M. The position accounts for 1.07% of the portfolio, ranked #39.

Bell Asset Management first reported a position in CDW in Q1 2026 and has held it in 2 quarters since. 758 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

Bell Asset Management held 28,408 shares of CDW worth $4M as of Q2 2026.
Bell Asset Management bought 1,702 CDW shares in Q2 2026, an estimated $214K.
CDW made up 1.07% of Bell Asset Management's portfolio in Q2 2026, its #39 holding.
Bell Asset Management first reported a position in CDW in Q1 2026 and has held it in 2 quarters since.
758 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Bell Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.