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Compass Ion Advisors’s CDW CDW Stock Holding History

Compass Ion Advisors’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 		$836K Sell
5,944
-369
-6% -$46.3K 0.07% 138
2026
Q1 		$764K Sell
6,313
-1,820
-22% -$230K 0.07% 138
2025
Q4 		$1.11M Hold
8,133
– – 0.11% 102
2025
Q3 		$1.3M Buy
8,133
+575
+8% +$97.7K 0.12% 88
2025
Q2 		$1.35M Sell
7,558
-419
-5% -$71.2K 0.15% 80
2025
Q1 		$1.28M Sell
7,977
-1
-0% -$182 0.15% 81
2024
Q4 		$1.39M Sell
7,978
-316
-4% -$61.4K 0.16% 77
2024
Q3 		$1.88M Buy
8,294
+280
+3% +$62.2K 0.23% 63
2024
Q2 		$2.05M Hold
8,014
– – 0.29% 47
2024
Q1 		$2.05M Sell
8,014
-4,859
-38% -$1.15M 0.29% 47
2023
Q4 		$2.93M Sell
12,873
-9
-0.1% -$1.91K 0.45% 33
2023
Q3 		$2.6M Buy
+12,882
New +$2.57M 0.45% 30

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

Compass Ion Advisors's CDW Position: Q2 2026 in Review

Compass Ion Advisors reduced its CDW (CDW) stake by 5.8% in Q2 2026, selling an estimated $46.3K and leaving 5,944 shares worth $836K. The position accounts for 0.07% of the portfolio, ranked #138.

Compass Ion Advisors first reported a position in CDW in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.93M in Q4 2023. 757 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Compass Ion Advisors held 5,944 shares of CDW worth $836K as of Q2 2026.
  • Compass Ion Advisors sold 369 CDW shares in Q2 2026, an estimated $46.3K.
  • CDW made up 0.07% of Compass Ion Advisors's portfolio in Q2 2026, its #138 holding.
  • Compass Ion Advisors first reported a position in CDW in Q3 2023 and has held it in 12 quarters since.
  • Compass Ion Advisors's CDW position peaked at $2.93M in Q4 2023.
  • 757 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.