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Clearstead Trust’s CDW CDW Stock Holding History

Clearstead Trust’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 		$23.7K Sell
168
-266
-61% -$33.4K ﹤0.01% 431
2026
Q1 		$52.6K Buy
434
+3
+0.7% +$379 0.01% 307
2025
Q4 		$58.7K Buy
431
+288
+201% +$42.5K 0.01% 311
2025
Q3 		$22.8K Sell
143
-70
-33% -$11.9K ﹤0.01% 415
2025
Q2 		$38.1K Sell
213
-49
-19% -$8.32K 0.01% 342
2025
Q1 		$42.1K Sell
262
-25
-9% -$4.54K 0.01% 288
2024
Q4 		$49.9K Buy
287
+1
+0.3% +$194 0.01% 261
2024
Q3 		$64.8K Hold
286
– – 0.02% 221
2024
Q2 		$64.1K Hold
286
– – 0.02% 220
2024
Q1 		$73.2K Buy
286
+163
+133% +$38.7K 0.02% 208
2023
Q4 		$28K Sell
123
-44
-26% -$9.32K 0.01% 270
2023
Q3 		$33.7K Buy
167
+83
+99% +$16.5K 0.01% 249
2023
Q2 		$15.4K Hold
84
– – ﹤0.01% 283
2023
Q1 		$16.4K Hold
84
– – 0.01% 273
2022
Q4 		$15K Buy
+84
New +$14.8K 0.01% 292

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

Clearstead Trust's CDW Position: Q2 2026 in Review

Clearstead Trust reduced its CDW (CDW) stake by 61% in Q2 2026, selling an estimated $33.4K and leaving 168 shares worth $23.7K. The position accounts for ﹤0.01% of the portfolio, ranked #431.

Clearstead Trust first reported a position in CDW in Q4 2022 and has held it in 15 quarters since. The position peaked at $73.2K in Q1 2024. 751 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Clearstead Trust held 168 shares of CDW worth $23.7K as of Q2 2026.
  • Clearstead Trust sold 266 CDW shares in Q2 2026, an estimated $33.4K.
  • CDW made up ﹤0.01% of Clearstead Trust's portfolio in Q2 2026, its #431 holding.
  • Clearstead Trust first reported a position in CDW in Q4 2022 and has held it in 15 quarters since.
  • Clearstead Trust's CDW position peaked at $73.2K in Q1 2024.
  • 751 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.