City State Bank’s CDW CDW Stock Holding History

City State Bank’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	$2.53K	Hold	18	–	–	﹤0.01%	698
2026 Q1	$2.18K	Hold	18	–	–	﹤0.01%	679
2025 Q4	$2.45K	Hold	18	–	–	﹤0.01%	663
2025 Q3	$2.87K	Hold	18	–	–	﹤0.01%	645
2025 Q2	$3.21K	Hold	18	–	–	﹤0.01%	636
2025 Q1	$2.88K	Hold	18	–	–	﹤0.01%	644
2024 Q4	$3.13K	Hold	18	–	–	﹤0.01%	620
2024 Q3	$4.07K	Hold	18	–	–	﹤0.01%	597
2024 Q2	$4.03K	Hold	18	–	–	﹤0.01%	584
2024 Q1	$5K	Hold	18	–	–	﹤0.01%	567
2023 Q4	$4K	Hold	18	–	–	﹤0.01%	561
2023 Q3	$4K	Hold	18	–	–	﹤0.01%	566
2023 Q2	$3K	Hold	18	–	–	﹤0.01%	599
2023 Q1	$4K	Hold	18	–	–	﹤0.01%	570
2022 Q4	$3K	Hold	18	–	–	﹤0.01%	568
2022 Q3	$3K	Hold	18	–	–	﹤0.01%	568
2022 Q2	$3K	Hold	18	–	–	﹤0.01%	571
2022 Q1	$3K	Hold	18	–	–	﹤0.01%	591
2021 Q4	$4K	Buy	+18	New	+$3.42K	﹤0.01%	558

Other funds holding CDW

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

LPPI

Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

City State Bank's CDW Position: Q2 2026 in Review

City State Bank held its CDW (CDW) position steady in Q2 2026 at 18 shares worth $2.53K. The position accounts for ﹤0.01% of the portfolio, ranked #698.

City State Bank first reported a position in CDW in Q4 2021 and has held it in 19 quarters since. The position peaked at $5K in Q1 2024. 260 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

City State Bank held 18 shares of CDW worth $2.53K as of Q2 2026.
City State Bank left its CDW share count unchanged in Q2 2026.
CDW made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #698 holding.
City State Bank first reported a position in CDW in Q4 2021 and has held it in 19 quarters since.
City State Bank's CDW position peaked at $5K in Q1 2024.
260 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.