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COMPASS FINANCIAL MANAGEMENT LLC’s CDW CDW Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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 		$55.1K Buy
+358
New +$45K 0.01% 674

Other funds holding CDW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's CDW Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in CDW (CDW) in Q2 2026: 358 shares worth $55.1K. The stake represents 0.01% of the portfolio and ranks #674 among its holdings.

560 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 358 shares of CDW worth $55.1K as of Q2 2026.
  • CDW was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • CDW made up 0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #674 holding.
  • 560 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.