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Cary Street Partners Investment Advisory’s CDW CDW Stock Holding History

Cary Street Partners Investment Advisory’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 		$188K Sell
1,339
-261
-16% -$32.8K 0.04% 391
2026
Q1 		$194K Buy
1,600
+106
+7% +$13.4K 0.05% 355
2025
Q4 		$203K Buy
1,494
+66
+5% +$9.73K 0.05% 328
2025
Q3 		$227K Buy
1,428
+1
+0.1% +$170 0.1% 239
2025
Q2 		$255K Buy
1,427
+192
+16% +$32.6K 0.12% 184
2025
Q1 		$198K Buy
1,235
+84
+7% +$15.3K 0.11% 213
2024
Q4 		$200K Sell
1,151
-2,390
-67% -$464K 0.13% 182
2024
Q3 		$801K Buy
3,541
+187
+6% +$41.5K 0.03% 394
2024
Q2 		$751K Buy
3,354
+1,013
+43% +$235K 0.03% 381
2024
Q1 		$599K Buy
2,341
+450
+24% +$107K 0.03% 421
2023
Q4 		$430K Buy
1,891
+1,609
+571% +$341K 0.02% 447
2023
Q3 		$56.9K Buy
282
+129
+84% +$25.7K ﹤0.01% 831
2023
Q2 		$28.1K Hold
153
– – ﹤0.01% 966
2023
Q1 		$29.8K Sell
153
-14
-8% -$2.75K ﹤0.01% 862
2022
Q4 		$29.8K Buy
+167
New +$29.4K ﹤0.01% 867
2020
Q4 		– Sell
-110
Closed -$13K – 435
2020
Q3 		$13K Buy
+110
New +$12.6K ﹤0.01% 727

Other funds holding CDW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Cary Street Partners Investment Advisory's CDW Position: Q2 2026 in Review

Cary Street Partners Investment Advisory reduced its CDW (CDW) stake by 16% in Q2 2026, selling an estimated $32.8K and leaving 1,339 shares worth $188K. The position accounts for 0.04% of the portfolio, ranked #391.

Cary Street Partners Investment Advisory first reported a position in CDW in Q3 2020 and has held it in 16 quarters since. The position peaked at $801K in Q3 2024. 477 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Cary Street Partners Investment Advisory held 1,339 shares of CDW worth $188K as of Q2 2026.
  • Cary Street Partners Investment Advisory sold 261 CDW shares in Q2 2026, an estimated $32.8K.
  • CDW made up 0.04% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #391 holding.
  • Cary Street Partners Investment Advisory first reported a position in CDW in Q3 2020 and has held it in 16 quarters since.
  • Cary Street Partners Investment Advisory's CDW position peaked at $801K in Q3 2024.
  • 477 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.