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Board of the Pension Protection Fund’s CDW CDW Stock Holding History

Board of the Pension Protection Fund’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 		– Sell
-11,900
Closed -$1.44M – 128
2026
Q1 		$1.44M Buy
11,900
+3,800
+47% +$480K 1.32% 36
2025
Q4 		$1.1M Buy
8,100
+6,800
+523% +$1M 1.05% 59
2025
Q3 		$207K Buy
+1,300
New +$221K 0.2% 121

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 $3.38T AUM 44.17% 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

Board of the Pension Protection Fund's CDW Position: Q2 2026 in Review

Board of the Pension Protection Fund sold out of CDW (CDW) in Q2 2026, closing a stake of 11,900 shares — an estimated $1.44M sold.

Board of the Pension Protection Fund first reported a position in CDW in Q3 2025 and held it in 3 quarters. The position peaked at $1.44M in Q1 2026. 758 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Board of the Pension Protection Fund reported no remaining CDW position as of Q2 2026 after selling out during the quarter.
  • Board of the Pension Protection Fund sold 11,900 CDW shares in Q2 2026, an estimated $1.44M.
  • Board of the Pension Protection Fund first reported a position in CDW in Q3 2025 and held it in 3 quarters.
  • Board of the Pension Protection Fund's CDW position peaked at $1.44M in Q1 2026.
  • 758 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Board of the Pension Protection Fund's 13F filing for Q2 2026, filed 7 Aug 2026.