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Brinker Capital Investments’s CDW CDW Stock Holding History

Brinker Capital Investments’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 		$920K Buy
6,543
+305
+5% +$38.3K 0.01% 1197
2026
Q1 		$755K Sell
6,238
-911
-13% -$115K 0.01% 1271
2025
Q4 		$974K Buy
7,149
+807
+13% +$119K 0.01% 1248
2025
Q3 		$1.01M Sell
6,342
-6,186
-49% -$1.05M 0.01% 1220
2025
Q2 		$2.24M Sell
12,528
-90
-0.7% -$15.3K 0.02% 728
2025
Q1 		$2.02M Buy
12,618
+3,944
+45% +$717K 0.02% 701
2024
Q4 		$1.51M Buy
8,674
+927
+12% +$180K 0.02% 831
2024
Q3 		$1.75M Buy
7,747
+680
+10% +$151K 0.02% 759
2024
Q2 		$1.58M Buy
7,067
+882
+14% +$205K 0.02% 762
2024
Q1 		$1.58M Buy
6,185
+377
+6% +$89.5K 0.02% 771
2023
Q4 		$1.27M Buy
5,808
+605
+12% +$128K 0.01% 837
2023
Q3 		$1.05M Buy
5,203
+264
+5% +$52.6K 0.01% 914
2023
Q2 		$906K Sell
4,939
-2,410
-33% -$421K 0.01% 987
2023
Q1 		$1.43M Buy
7,349
+435
+6% +$85.4K 0.02% 729
2022
Q4 		$1.23M Sell
6,914
-2,893
-29% -$509K 0.02% 657
2022
Q3 		$1.53M Sell
9,807
-308
-3% -$52.8K 0.03% 549
2022
Q2 		$1.59M Buy
10,115
+42
+0.4% +$7.06K 0.03% 565
2022
Q1 		$1.8M Sell
10,073
-109
-1% -$19.9K 0.03% 563
2021
Q4 		$2.08M Buy
10,182
+3,257
+47% +$619K 0.03% 558
2021
Q3 		$1.21M Hold
6,925
– – 0.02% 709
2021
Q2 		$1.21M Buy
6,925
+125
+2% +$21.5K 0.02% 762
2021
Q1 		$1.13M Sell
6,800
-230
-3% -$34.3K 0.02% 670
2020
Q4 		$926K Buy
7,030
+447
+7% +$58.5K 0.01% 700
2020
Q3 		$787K Buy
+6,583
New +$753K 0.01% 768
2016
Q1 		– Sell
-4
Closed – – 436
2015
Q4 		$0 Buy
+4
New +$174 ﹤0.01% 592

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

Brinker Capital Investments's CDW Position: Q2 2026 in Review

Brinker Capital Investments increased its CDW (CDW) stake by 4.9% in Q2 2026, buying an estimated $38.3K and bringing the position to 6,543 shares worth $920K. The position accounts for 0.01% of the portfolio, ranked #1197.

Brinker Capital Investments first reported a position in CDW in Q4 2015 and has held it in 25 quarters since. The position peaked at $2.24M in Q2 2025. 758 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Brinker Capital Investments held 6,543 shares of CDW worth $920K as of Q2 2026.
  • Brinker Capital Investments bought 305 CDW shares in Q2 2026, an estimated $38.3K.
  • CDW made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1197 holding.
  • Brinker Capital Investments first reported a position in CDW in Q4 2015 and has held it in 25 quarters since.
  • Brinker Capital Investments's CDW position peaked at $2.24M in Q2 2025.
  • 758 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.