CAM
CDW icon

Claret Asset Management’s CDW CDW Stock Holding History

Claret Asset Management’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 		$227K Buy
+1,615
New +$203K 0.02% 324
2025
Q4 		– Sell
-1,293
Closed -$206K – 386
2025
Q3 		$206K Sell
1,293
-19
-1% -$3.23K 0.02% 386
2025
Q2 		$234K Buy
+1,312
New +$223K 0.03% 264

Other funds holding CDW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Claret Asset Management's CDW Position: Q2 2026 in Review

Claret Asset Management opened a new position in CDW (CDW) in Q2 2026: 1,615 shares worth $227K. The stake represents 0.02% of the portfolio and ranks #324 among its holdings. This is a return to the name: Claret Asset Management previously reported a position in CDW as recently as Q3 2025.

Claret Asset Management first reported a position in CDW in Q2 2025 and has held it in 3 quarters since. The position peaked at $234K in Q2 2025. 757 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Claret Asset Management held 1,615 shares of CDW worth $227K as of Q2 2026.
  • CDW was a new Claret Asset Management position in Q2 2026.
  • CDW made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #324 holding.
  • Claret Asset Management first reported a position in CDW in Q2 2025 and has held it in 3 quarters since.
  • Claret Asset Management's CDW position peaked at $234K in Q2 2025.
  • 757 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.