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BI Asset Management Fondsmaeglerselskab’s CDW CDW Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		$2.45M Buy
17,419
+11,669
+203% +$1.47M 0.02% 381
2026
Q1 		$696K Sell
5,750
-61,176
-91% -$7.73M 0.01% 536
2025
Q4 		$9.12M Buy
66,926
+17,541
+36% +$2.59M 0.08% 178
2025
Q3 		$7.87M Buy
49,385
+5
+0% +$850 0.07% 202
2025
Q2 		$8.82M Buy
49,380
+45,950
+1,340% +$7.8M 0.09% 182
2025
Q1 		$550K Buy
3,430
+37
+1% +$6.72K 0.01% 554
2024
Q4 		$591K Buy
3,393
+1,045
+45% +$203K 0.01% 607
2024
Q3 		$531K Buy
2,348
+831
+55% +$184K 0.01% 467
2024
Q2 		$340K Sell
1,517
-1,037
-41% -$241K 0.01% 533
2024
Q1 		$653K Buy
2,554
+399
+19% +$94.8K 0.01% 457
2023
Q4 		$490K Sell
2,155
-233
-10% -$49.4K 0.01% 529
2023
Q3 		$482K Sell
2,388
-1,723
-42% -$343K 0.01% 499
2023
Q2 		$754K Buy
4,111
+742
+22% +$130K 0.02% 412
2023
Q1 		$657K Buy
3,369
+51
+2% +$10K 0.02% 407
2022
Q4 		$593K Buy
3,318
+1,725
+108% +$303K 0.02% 396
2022
Q3 		$249K Sell
1,593
-4,390
-73% -$753K 0.01% 374
2022
Q2 		$943K Buy
5,983
+489
+9% +$82.2K 0.04% 236
2022
Q1 		$983K Buy
+5,494
New +$1.01M 0.04% 235
2019
Q4 		– Sell
-5,640
Closed -$695K – 338
2019
Q3 		$695K Buy
5,640
+481
+9% +$55.2K 0.03% 253
2019
Q2 		$573K Buy
5,159
+3,059
+146% +$321K 0.03% 136
2019
Q1 		$202K Sell
2,100
-2,700
-56% -$241K 0.01% 164
2018
Q4 		$389K Buy
+4,800
New +$413K 0.02% 156

Other funds holding CDW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's CDW Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab increased its CDW (CDW) stake by 203% in Q2 2026, buying an estimated $1.47M and bringing the position to 17,419 shares worth $2.45M. The position accounts for 0.02% of the portfolio, ranked #381.

BI Asset Management Fondsmaeglerselskab first reported a position in CDW in Q4 2018 and has held it in 22 quarters since. The position peaked at $9.12M in Q4 2025. 383 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 17,419 shares of CDW worth $2.45M as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab bought 11,669 CDW shares in Q2 2026, an estimated $1.47M.
  • CDW made up 0.02% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #381 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in CDW in Q4 2018 and has held it in 22 quarters since.
  • BI Asset Management Fondsmaeglerselskab's CDW position peaked at $9.12M in Q4 2025.
  • 383 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.