Chevy Chase Trust
CDW icon

Chevy Chase Trust’s CDW CDW Stock Holding History

Chevy Chase Trust’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 		$8.85M Sell
62,900
-2,454
-4% -$308K 0.02% 434
2026
Q1 		$7.91M Sell
65,354
-2,205
-3% -$279K 0.02% 442
2025
Q4 		$9.2M Sell
67,559
-519
-0.8% -$76.5K 0.02% 427
2025
Q3 		$10.8M Sell
68,078
-2,667
-4% -$453K 0.03% 392
2025
Q2 		$12.6M Sell
70,745
-204
-0.3% -$34.6K 0.04% 360
2025
Q1 		$11.4M Sell
70,949
-48
-0.1% -$8.72K 0.04% 374
2024
Q4 		$12.4M Sell
70,997
-1,570
-2% -$305K 0.04% 365
2024
Q3 		$16.4M Sell
72,567
-1,798
-2% -$399K 0.05% 311
2024
Q2 		$16.6M Sell
74,365
-1,175
-2% -$273K 0.05% 286
2024
Q1 		$19.3M Sell
75,540
-643
-0.8% -$153K 0.06% 265
2023
Q4 		$17.3M Sell
76,183
-774
-1% -$164K 0.06% 280
2023
Q3 		$15.5M Sell
76,957
-2,249
-3% -$448K 0.06% 280
2023
Q2 		$14.5M Sell
79,206
-1,140
-1% -$199K 0.05% 306
2023
Q1 		$15.7M Buy
80,346
+753
+0.9% +$148K 0.06% 290
2022
Q4 		$14.2M Sell
79,593
-4,710
-6% -$828K 0.06% 295
2022
Q3 		$13.2M Buy
84,303
+983
+1% +$169K 0.06% 303
2022
Q2 		$13.1M Sell
83,320
-38
-0% -$6.39K 0.05% 315
2022
Q1 		$14.9M Buy
83,358
+229
+0.3% +$41.9K 0.05% 318
2021
Q4 		$17M Sell
83,129
-3,055
-4% -$581K 0.05% 303
2021
Q3 		$15.7M Sell
86,184
-4,545
-5% -$858K 0.05% 307
2021
Q2 		$15.8M Sell
90,729
-5,288
-6% -$911K 0.05% 315
2021
Q1 		$15.9M Sell
96,017
-9,705
-9% -$1.45M 0.06% 310
2020
Q4 		$13.9M Sell
105,722
-2,636
-2% -$345K 0.05% 328
2020
Q3 		$13M Sell
108,358
-8,629
-7% -$987K 0.05% 318
2020
Q2 		$13.6M Sell
116,987
-7,147
-6% -$774K 0.06% 309
2020
Q1 		$11.6M Buy
124,134
+2,505
+2% +$307K 0.05% 305
2019
Q4 		$17.4M Sell
121,629
-411
-0.3% -$54.4K 0.07% 297
2019
Q3 		$15M Buy
+122,040
New +$14M 0.06% 309

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

Chevy Chase Trust's CDW Position: Q2 2026 in Review

Chevy Chase Trust reduced its CDW (CDW) stake by 3.8% in Q2 2026, selling an estimated $308K and leaving 62,900 shares worth $8.85M. The position accounts for 0.02% of the portfolio, ranked #434.

Chevy Chase Trust first reported a position in CDW in Q3 2019 and has held it in 28 quarters since. The position peaked at $19.3M in Q1 2024. 751 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Chevy Chase Trust held 62,900 shares of CDW worth $8.85M as of Q2 2026.
  • Chevy Chase Trust sold 2,454 CDW shares in Q2 2026, an estimated $308K.
  • CDW made up 0.02% of Chevy Chase Trust's portfolio in Q2 2026, its #434 holding.
  • Chevy Chase Trust first reported a position in CDW in Q3 2019 and has held it in 28 quarters since.
  • Chevy Chase Trust's CDW position peaked at $19.3M in Q1 2024.
  • 751 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Chevy Chase Trust's 13F filing for Q2 2026, filed 14 Aug 2026.