Brown, Lisle/Cummings’s CDW CDW Stock Holding History

Brown, Lisle/Cummings’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	$2.81K	Sell	20 -1	-5%	-$126	﹤0.01%	799
2026 Q1	$2.54K	Buy	+21	New	+$2.65K	﹤0.01%	776

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 $3.38T AUM 44.17% 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

Brown, Lisle/Cummings's CDW Position: Q2 2026 in Review

Brown, Lisle/Cummings reduced its CDW (CDW) stake by 4.8% in Q2 2026, selling an estimated $126 and leaving 20 shares worth $2.81K. The position accounts for ﹤0.01% of the portfolio, ranked #799.

Brown, Lisle/Cummings 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.

Brown, Lisle/Cummings held 20 shares of CDW worth $2.81K as of Q2 2026.
Brown, Lisle/Cummings sold 1 CDW share in Q2 2026, an estimated $126.
CDW made up ﹤0.01% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #799 holding.
Brown, Lisle/Cummings 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 Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.