Citigroup’s CDW CDW Stock Holding History

Citigroup’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
2018 Q3	–	Sell	-111,500	Closed	-$9.01M	–	7745
2018 Q2	$9.01M	Buy	+111,500	New	+$8.63M	0.01%	1361

Other funds holding CDW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup's CDW Position: Q2 2026 in Review

Citigroup increased its CDW (CDW) stake by 46% in Q2 2026, buying an estimated $8.23M and bringing the position to 209,324 shares worth $29.4M. The position accounts for 0.01% of the portfolio, ranked #967.

Citigroup first reported a position in CDW in Q3 2013 and has held it in 52 quarters since. The position peaked at $56.4M in Q2 2024. 758 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

Citigroup held 209,324 shares of CDW worth $29.4M as of Q2 2026.
Citigroup bought 65,554 CDW shares in Q2 2026, an estimated $8.23M.
CDW made up 0.01% of Citigroup's portfolio in Q2 2026, its #967 holding.
Citigroup first reported a position in CDW in Q3 2013 and has held it in 52 quarters since.
Citigroup's CDW position peaked at $56.4M in Q2 2024.
758 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.