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Cary Street Partners’s CDW CDW Stock Holding History

Cary Street Partners’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 		$51.9K Sell
369
-17
-4% -$2.13K ﹤0.01% 1043
2026
Q1 		$46.7K Sell
386
-89
-19% -$11.2K ﹤0.01% 944
2025
Q4 		$64.7K Sell
475
-24
-5% -$3.54K ﹤0.01% 922
2025
Q3 		$79.4K Sell
499
-442
-47% -$75.1K ﹤0.01% 874
2025
Q2 		$168K Sell
941
-168
-15% -$28.5K ﹤0.01% 804
2025
Q1 		$178K Sell
1,109
-143
-11% -$26K 0.01% 771
2024
Q4 		$218K Buy
+1,252
New +$243K 0.01% 696

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

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

Cary Street Partners reduced its CDW (CDW) stake by 4.4% in Q2 2026, selling an estimated $2.13K and leaving 369 shares worth $51.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1043.

Cary Street Partners first reported a position in CDW in Q4 2024 and has held it in 7 quarters since. The position peaked at $218K in Q4 2024. 751 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Cary Street Partners held 369 shares of CDW worth $51.9K as of Q2 2026.
  • Cary Street Partners sold 17 CDW shares in Q2 2026, an estimated $2.13K.
  • CDW made up ﹤0.01% of Cary Street Partners's portfolio in Q2 2026, its #1043 holding.
  • Cary Street Partners first reported a position in CDW in Q4 2024 and has held it in 7 quarters since.
  • Cary Street Partners's CDW position peaked at $218K in Q4 2024.
  • 751 funds tracked by Wall St. Rank held CDW as of Q2 2026.

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