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Ceredex Value Advisors’s CDW CDW Stock Holding History

Ceredex Value Advisors’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
2025
Q2 		– Sell
-239,162
Closed -$38.3M – 173
2025
Q1 		$38.3M Sell
239,162
-4,451
-2% -$809K 0.84% 42
2024
Q4 		$42.4M Sell
243,613
-192,421
-44% -$37.4M 0.86% 40
2024
Q3 		$98.7M Buy
436,034
+80,650
+23% +$17.9M 1.93% 7
2024
Q2 		$79.5M Buy
+355,384
New +$82.4M 1.5% 16

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ceredex Value Advisors's CDW Position: Q2 2025 in Review

Ceredex Value Advisors sold out of CDW (CDW) in Q2 2025, closing a stake of 239,162 shares — an estimated $38.3M sold.

Ceredex Value Advisors first reported a position in CDW in Q2 2024 and held it in 4 quarters. The position peaked at $98.7M in Q3 2024. 848 funds tracked by Wall St. Rank hold CDW as of Q2 2025.

  • Ceredex Value Advisors reported no remaining CDW position as of Q2 2025 after selling out during the quarter.
  • Ceredex Value Advisors sold 239,162 CDW shares in Q2 2025, an estimated $38.3M.
  • Ceredex Value Advisors first reported a position in CDW in Q2 2024 and held it in 4 quarters.
  • Ceredex Value Advisors's CDW position peaked at $98.7M in Q3 2024.
  • 848 funds tracked by Wall St. Rank held CDW as of Q2 2025.

Based on Ceredex Value Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.