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Colonial Trust’s CDW CDW Stock Holding History

Colonial 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 		$10.2K Sell
72
-22
-23% -$2.76K ﹤0.01% 766
2026
Q1 		$11.3K Buy
94
+41
+77% +$5.18K ﹤0.01% 748
2025
Q4 		$7.25K Buy
53
+12
+29% +$1.77K ﹤0.01% 801
2025
Q3 		$6.45K Sell
41
-13
-24% -$2.21K ﹤0.01% 800
2025
Q2 		$9.66K Buy
54
+22
+69% +$3.74K ﹤0.01% 755
2025
Q1 		$5.1K Sell
32
-3
-9% -$545 ﹤0.01% 825
2024
Q4 		$6.06K Buy
35
+14
+67% +$2.72K ﹤0.01% 1032
2024
Q3 		$4.66K Buy
+21
New +$4.66K ﹤0.01% 886

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

Colonial Trust's CDW Position: Q2 2026 in Review

Colonial Trust reduced its CDW (CDW) stake by 23% in Q2 2026, selling an estimated $2.76K and leaving 72 shares worth $10.2K. The position accounts for ﹤0.01% of the portfolio, ranked #766.

Colonial Trust first reported a position in CDW in Q3 2024 and has held it in 8 quarters since. The position peaked at $11.3K in Q1 2026. 751 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Colonial Trust held 72 shares of CDW worth $10.2K as of Q2 2026.
  • Colonial Trust sold 22 CDW shares in Q2 2026, an estimated $2.76K.
  • CDW made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #766 holding.
  • Colonial Trust first reported a position in CDW in Q3 2024 and has held it in 8 quarters since.
  • Colonial Trust's CDW position peaked at $11.3K in Q1 2026.
  • 751 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.