CPIG
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Chicago Partners Investment Group’s CDW CDW Stock Holding History

Chicago Partners Investment Group’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 		$814K Buy
6,252
+353
+6% +$44.3K 0.02% 750
2026
Q1 		$840K Buy
5,899
+3,876
+192% +$490K 0.02% 625
2025
Q4 		$255K Buy
2,023
+2
+0.1% +$295 0.01% 1122
2025
Q3 		$316K Sell
2,021
-181
-8% -$30.8K 0.01% 918
2025
Q2 		$399K Buy
+2,202
New +$374K 0.01% 695
2024
Q3 		– Sell
-880
Closed -$205K – 798
2024
Q2 		$205K Hold
880
– – 0.01% 711
2024
Q1 		$212K Buy
+880
New +$209K 0.01% 682
2018
Q4 		– Sell
-330
Closed -$26K – 425
2018
Q3 		$26K Buy
330
+1
+0.3% +$86 ﹤0.01% 628
2018
Q2 		$27K Buy
329
+1
+0.3% +$77 ﹤0.01% 598
2018
Q1 		$23K Buy
328
+51
+18% +$3.72K ﹤0.01% 592
2017
Q4 		$19K Buy
277
+1
+0.4% +$69 ﹤0.01% 627
2017
Q3 		$18K Buy
+276
New +$17.3K ﹤0.01% 648
2017
Q2 		– Sell
-56
Closed -$3K – 661
2017
Q1 		$3K Buy
56
+1
+2% +$56 ﹤0.01% 510
2016
Q4 		$3K Sell
55
-175
-76% -$8.53K ﹤0.01% 487
2016
Q3 		$11K Hold
230
– – ﹤0.01% 409
2016
Q2 		$9K Buy
230
+1
+0.4% +$41 ﹤0.01% 363
2016
Q1 		$10K Hold
229
– – 0.01% 341
2015
Q4 		$10K Buy
+229
New +$9.97K ﹤0.01% 393

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

Chicago Partners Investment Group's CDW Position: Q2 2026 in Review

Chicago Partners Investment Group increased its CDW (CDW) stake by 6% in Q2 2026, buying an estimated $44.3K and bringing the position to 6,252 shares worth $814K. The position accounts for 0.02% of the portfolio, ranked #750.

Chicago Partners Investment Group first reported a position in CDW in Q4 2015 and has held it in 18 quarters since. The position peaked at $840K in Q1 2026. 753 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Chicago Partners Investment Group held 6,252 shares of CDW worth $814K as of Q2 2026.
  • Chicago Partners Investment Group bought 353 CDW shares in Q2 2026, an estimated $44.3K.
  • CDW made up 0.02% of Chicago Partners Investment Group's portfolio in Q2 2026, its #750 holding.
  • Chicago Partners Investment Group first reported a position in CDW in Q4 2015 and has held it in 18 quarters since.
  • Chicago Partners Investment Group's CDW position peaked at $840K in Q1 2026.
  • 753 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.