CCS
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Concentric Capital Strategies’s CDW CDW Stock Holding History

Concentric Capital Strategies’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 		$7.01M Buy
+49,866
New +$6.26M 0.39% 44
2022
Q2 		– Sell
-3,500
Closed -$626K – 117
2022
Q1 		$626K Buy
+3,500
New +$640K 0.2% 115

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

Concentric Capital Strategies's CDW Position: Q2 2026 in Review

Concentric Capital Strategies opened a new position in CDW (CDW) in Q2 2026: 49,866 shares worth $7.01M. The stake represents 0.39% of the portfolio and ranks #44 among its holdings. This is a return to the name: Concentric Capital Strategies previously reported a position in CDW as recently as Q1 2022.

Concentric Capital Strategies first reported a position in CDW in Q1 2022 and has held it in 2 quarters since. 757 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Concentric Capital Strategies held 49,866 shares of CDW worth $7.01M as of Q2 2026.
  • CDW was a new Concentric Capital Strategies position in Q2 2026.
  • CDW made up 0.39% of Concentric Capital Strategies's portfolio in Q2 2026, its #44 holding.
  • Concentric Capital Strategies first reported a position in CDW in Q1 2022 and has held it in 2 quarters since.
  • 757 funds tracked by Wall St. Rank held CDW as of Q2 2026.

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