Coston McIsaac & Partners’s CDW CDW Stock Holding History

Coston McIsaac & Partners’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	$13K	Hold	94	–	–	﹤0.01%	551
2026 Q1	$11K	Hold	94	–	–	﹤0.01%	558
2025 Q4	$12K	Hold	94	–	–	﹤0.01%	543
2025 Q3	$14K	Hold	94	–	–	﹤0.01%	487
2025 Q2	$16K	Hold	94	–	–	﹤0.01%	465
2025 Q1	$15K	Hold	94	–	–	﹤0.01%	445
2024 Q4	$16K	Hold	94	–	–	﹤0.01%	423
2024 Q3	$21K	Hold	94	–	–	0.01%	389
2024 Q2	$21K	Hold	94	–	–	0.01%	373
2024 Q1	$24K	Hold	94	–	–	0.01%	367
2023 Q4	$21K	Hold	94	–	–	0.01%	379
2023 Q3	$18K	Hold	94	–	–	0.01%	391
2023 Q2	$17K	Hold	94	–	–	0.01%	429
2023 Q1	$18K	Hold	94	–	–	0.01%	416
2022 Q4	$16K	Hold	94	–	–	0.01%	440
2022 Q3	$14K	Hold	94	–	–	0.01%	382
2022 Q2	$15K	Buy	+94	New	+$15.8K	0.01%	238

Other funds holding CDW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Coston McIsaac & Partners's CDW Position: Q2 2026 in Review

Coston McIsaac & Partners held its CDW (CDW) position steady in Q2 2026 at 94 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #551.

Coston McIsaac & Partners first reported a position in CDW in Q2 2022 and has held it in 17 quarters since. The position peaked at $24K in Q1 2024. 758 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

Coston McIsaac & Partners held 94 shares of CDW worth $13K as of Q2 2026.
Coston McIsaac & Partners left its CDW share count unchanged in Q2 2026.
CDW made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #551 holding.
Coston McIsaac & Partners first reported a position in CDW in Q2 2022 and has held it in 17 quarters since.
Coston McIsaac & Partners's CDW position peaked at $24K in Q1 2024.
758 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.