Citizens Financial Group’s CDW CDW Stock Holding History

Citizens Financial 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	$219K	Sell	1,557 -446	-22%	-$56K	﹤0.01%	973
2026 Q1	$242K	Buy	2,003 +500	+33%	+$63.2K	﹤0.01%	752
2025 Q4	$205K	Sell	1,503 -471	-24%	-$69.4K	﹤0.01%	782
2025 Q3	$314K	Buy	1,974 +267	+16%	+$45.4K	﹤0.01%	632
2025 Q2	$305K	Buy	+1,707	New	+$290K	﹤0.01%	569
2020 Q3	–	Sell	-166	Closed	-$19K	–	361
2020 Q2	$19K	Sell	166 -539	-76%	-$58.4K	﹤0.01%	631
2020 Q1	$66K	Sell	705 -123	-15%	-$15.1K	0.01%	389
2019 Q4	$118K	Buy	+828	New	+$110K	0.01%	311
2017 Q2	–	Sell	-33	Closed	-$2K	–	539
2017 Q1	$2K	Buy	+33	New	+$1.86K	﹤0.01%	574

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

Citizens Financial Group's CDW Position: Q2 2026 in Review

Citizens Financial Group reduced its CDW (CDW) stake by 22% in Q2 2026, selling an estimated $56K and leaving 1,557 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #973.

Citizens Financial Group first reported a position in CDW in Q1 2017 and has held it in 9 quarters since. The position peaked at $314K in Q3 2025. 753 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

Citizens Financial Group held 1,557 shares of CDW worth $219K as of Q2 2026.
Citizens Financial Group sold 446 CDW shares in Q2 2026, an estimated $56K.
CDW made up ﹤0.01% of Citizens Financial Group's portfolio in Q2 2026, its #973 holding.
Citizens Financial Group first reported a position in CDW in Q1 2017 and has held it in 9 quarters since.
Citizens Financial Group's CDW position peaked at $314K in Q3 2025.
753 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Citizens Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.