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Blue Trust Inc’s CDW CDW Stock Holding History

Blue Trust Inc’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 		$86.9K Sell
618
-417
-40% -$52.4K ﹤0.01% 1108
2026
Q1 		$125K Buy
1,035
+163
+19% +$20.6K ﹤0.01% 932
2025
Q4 		$119K Sell
872
-60
-6% -$8.85K ﹤0.01% 971
2025
Q3 		$148K Buy
932
+137
+17% +$23.3K ﹤0.01% 917
2025
Q2 		$142K Buy
795
+51
+7% +$8.66K ﹤0.01% 895
2025
Q1 		$119K Buy
744
+28
+4% +$5.09K ﹤0.01% 916
2024
Q4 		$125K Sell
716
-653
-48% -$127K ﹤0.01% 849
2024
Q3 		$306K Sell
1,369
-43
-3% -$9.54K ﹤0.01% 665
2024
Q2 		$361K Buy
1,412
+1,232
+684% +$286K 0.01% 497
2024
Q1 		$46K Sell
180
-91
-34% -$21.6K ﹤0.01% 946
2023
Q4 		$54K Buy
271
+98
+57% +$20.8K ﹤0.01% 898
2023
Q3 		$32K Buy
173
+4
+2% +$797 ﹤0.01% 1004
2023
Q2 		$33K Sell
169
-634
-79% -$111K ﹤0.01% 845
2023
Q1 		$143K Sell
803
-1,312
-62% -$258K ﹤0.01% 651
2022
Q4 		$330K Buy
2,115
+1,173
+125% +$206K 0.01% 335
2022
Q3 		$149K Buy
942
+182
+24% +$31.2K ﹤0.01% 403
2022
Q2 		$136K Buy
+760
New +$128K ﹤0.01% 405

Other funds holding CDW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Blue Trust Inc's CDW Position: Q2 2026 in Review

Blue Trust Inc reduced its CDW (CDW) stake by 40% in Q2 2026, selling an estimated $52.4K and leaving 618 shares worth $86.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1108.

Blue Trust Inc first reported a position in CDW in Q2 2022 and has held it in 17 quarters since. The position peaked at $361K in Q2 2024. 751 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Blue Trust Inc held 618 shares of CDW worth $86.9K as of Q2 2026.
  • Blue Trust Inc sold 417 CDW shares in Q2 2026, an estimated $52.4K.
  • CDW made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1108 holding.
  • Blue Trust Inc first reported a position in CDW in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's CDW position peaked at $361K in Q2 2024.
  • 751 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.