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Bruce G. Allen Investments’s CDW CDW Stock Holding History

Bruce G. Allen 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 		– Sell
-9
Closed -$1.09K – 1047
2026
Q1 		$1.09K Sell
9
-159
-95% -$20.1K ﹤0.01% 799
2025
Q4 		$22.9K Buy
168
+9
+6% +$1.33K 0.02% 384
2025
Q3 		$25.3K Buy
159
+9
+6% +$1.53K 0.02% 367
2025
Q2 		$26.8K Buy
150
+8
+6% +$1.36K 0.02% 350
2025
Q1 		$22.8K Buy
142
+134
+1,675% +$24.3K 0.02% 371
2024
Q4 		$1.39K Buy
8
+5
+167% +$971 ﹤0.01% 766
2024
Q3 		$679 Hold
3
– – ﹤0.01% 897
2024
Q2 		$672 Hold
3
– – ﹤0.01% 826
2024
Q1 		$767 Hold
3
– – ﹤0.01% 813
2023
Q4 		$682 Buy
+3
New +$636 ﹤0.01% 884

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

Bruce G. Allen Investments's CDW Position: Q2 2026 in Review

Bruce G. Allen Investments sold out of CDW (CDW) in Q2 2026, closing a stake of 9 shares — an estimated $1.09K sold.

Bruce G. Allen Investments first reported a position in CDW in Q4 2023 and held it in 10 quarters. The position peaked at $26.8K in Q2 2025. 751 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Bruce G. Allen Investments reported no remaining CDW position as of Q2 2026 after selling out during the quarter.
  • Bruce G. Allen Investments sold 9 CDW shares in Q2 2026, an estimated $1.09K.
  • Bruce G. Allen Investments first reported a position in CDW in Q4 2023 and held it in 10 quarters.
  • Bruce G. Allen Investments's CDW position peaked at $26.8K in Q2 2025.
  • 751 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.