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Coldstream Capital Management’s CDW CDW Stock Holding History

Coldstream Capital 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 		$206K Buy
+1,466
New +$184K ﹤0.01% 1164
2025
Q3 		– Sell
-1,342
Closed -$240K – 1223
2025
Q2 		$240K Sell
1,342
-489
-27% -$83.1K ﹤0.01% 987
2025
Q1 		$293K Buy
1,831
+53
+3% +$9.63K 0.01% 823
2024
Q4 		$309K Buy
1,778
+184
+12% +$35.7K 0.01% 807
2024
Q3 		$355K Buy
1,594
+117
+8% +$26K 0.01% 751
2024
Q2 		$331K Sell
1,477
-7,017
-83% -$1.63M 0.01% 719
2024
Q1 		$2.17M Sell
8,494
-327
-4% -$77.7K 0.06% 175
2023
Q4 		$2.01M Sell
8,821
-29
-0.3% -$6.15K 0.06% 177
2023
Q3 		$1.79M Sell
8,850
-3
-0% -$598 0.06% 177
2023
Q2 		$1.62M Sell
8,853
-99
-1% -$17.3K 0.05% 205
2023
Q1 		$1.74M Buy
8,952
+228
+3% +$44.8K 0.06% 198
2022
Q4 		$1.56M Buy
+8,724
New +$1.53M 0.06% 213
2021
Q4 		– Sell
-7,950
Closed -$950K – 841
2021
Q3 		$950K Buy
+7,950
New +$1.5M 0.05% 186
2021
Q1 		– Sell
-8,189
Closed -$1.08M – 446
2020
Q4 		$1.08M Buy
8,189
+596
+8% +$78K 0.07% 155
2020
Q3 		$907K Buy
7,593
+55
+0.7% +$6.29K 0.08% 147
2020
Q2 		$876K Buy
7,538
+565
+8% +$61.2K 0.08% 146
2020
Q1 		$650K Sell
6,973
-3,065
-31% -$375K 0.07% 148
2019
Q4 		$1.43M Sell
10,038
-474
-5% -$62.7K 0.12% 101
2019
Q3 		$1.3M Sell
10,512
-321
-3% -$36.8K 0.11% 108
2019
Q2 		$1.2M Buy
10,833
+88
+0.8% +$9.23K 0.1% 113
2019
Q1 		$1.03M Buy
+10,745
New +$959K 0.09% 129

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

Coldstream Capital Management's CDW Position: Q2 2026 in Review

Coldstream Capital Management opened a new position in CDW (CDW) in Q2 2026: 1,466 shares worth $206K. The stake represents ﹤0.01% of the portfolio and ranks #1164 among its holdings. This is a return to the name: Coldstream Capital Management previously reported a position in CDW as recently as Q2 2025.

Coldstream Capital Management first reported a position in CDW in Q1 2019 and has held it in 21 quarters since. The position peaked at $2.17M in Q1 2024. 757 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Coldstream Capital Management held 1,466 shares of CDW worth $206K as of Q2 2026.
  • CDW was a new Coldstream Capital Management position in Q2 2026.
  • CDW made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #1164 holding.
  • Coldstream Capital Management first reported a position in CDW in Q1 2019 and has held it in 21 quarters since.
  • Coldstream Capital Management's CDW position peaked at $2.17M in Q1 2024.
  • 757 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.