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CoreCap Advisors’s CDW CDW Stock Holding History

CoreCap 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 		$984 Sell
7
-2
-22% -$251 ﹤0.01% 2700
2026
Q1 		$1.09K Sell
9
-9
-50% -$1.14K ﹤0.01% 2524
2025
Q4 		$2.45K Hold
18
– – ﹤0.01% 2428
2025
Q3 		$2.87K Hold
18
– – ﹤0.01% 2305
2025
Q2 		$3.21K Buy
18
+1
+6% +$170 ﹤0.01% 2224
2025
Q1 		$2.72K Sell
17
-556
-97% -$101K ﹤0.01% 2274
2024
Q4 		$99.7K Sell
573
-295
-34% -$57.3K ﹤0.01% 926
2024
Q3 		$196K Sell
868
-403
-32% -$89.5K 0.01% 700
2024
Q2 		$285K Sell
1,271
-151
-11% -$35K 0.03% 311
2024
Q1 		$364K Sell
1,422
-107
-7% -$25.4K 0.02% 463
2023
Q4 		$348K Sell
1,529
-94
-6% -$19.9K 0.02% 417
2023
Q3 		$327K Sell
1,623
-507
-24% -$101K 0.02% 400
2023
Q2 		$391K Buy
+2,130
New +$372K 0.03% 401
2022
Q4 		$358K Sell
2,003
-47
-2% -$8.26K 0.03% 422
2022
Q3 		$320K Sell
2,050
-318
-13% -$54.5K 0.03% 414
2022
Q2 		$373K Buy
+2,368
New +$398K 0.03% 385
2022
Q1 		– Sell
-2,284
Closed -$468K – 785
2021
Q4 		$468K Buy
+2,284
New +$434K 0.03% 380

Other funds holding CDW

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

CoreCap Advisors's CDW Position: Q2 2026 in Review

CoreCap Advisors reduced its CDW (CDW) stake by 22% in Q2 2026, selling an estimated $251 and leaving 7 shares worth $984. The position accounts for ﹤0.01% of the portfolio, ranked #2700.

CoreCap Advisors first reported a position in CDW in Q4 2021 and has held it in 17 quarters since. The position peaked at $468K in Q4 2021. 129 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • CoreCap Advisors held 7 shares of CDW worth $984 as of Q2 2026.
  • CoreCap Advisors sold 2 CDW shares in Q2 2026, an estimated $251.
  • CDW made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2700 holding.
  • CoreCap Advisors first reported a position in CDW in Q4 2021 and has held it in 17 quarters since.
  • CoreCap Advisors's CDW position peaked at $468K in Q4 2021.
  • 129 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.