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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citigroup's CDW Position: Q1 2026 in Review

Citigroup reduced its CDW (CDW) stake by 22% in Q1 2026, selling an estimated $5.27M and leaving 143,770 shares worth $17.4M. The position accounts for 0.01% of the portfolio, ranked #1148.

Citigroup first reported a position in CDW in Q3 2013 and has held it in 51 quarters since. The position peaked at $56.4M in Q2 2024. 750 funds tracked by Wall St. Rank hold CDW as of Q1 2026.

Citigroup held 143,770 shares of CDW worth $17.4M as of Q1 2026.
Citigroup sold 41,719 CDW shares in Q1 2026, an estimated $5.27M.
CDW made up 0.01% of Citigroup's portfolio in Q1 2026, its #1148 holding.
Citigroup first reported a position in CDW in Q3 2013 and has held it in 51 quarters since.
Citigroup's CDW position peaked at $56.4M in Q2 2024.
750 funds tracked by Wall St. Rank held CDW as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.