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CDW icon

Covestor’s CDW CDW Stock Holding History

Covestor’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 		$139K Buy
987
+290
+42% +$36.4K 0.08% 216
2026
Q1 		$84K Sell
697
-44
-6% -$5.56K 0.06% 375
2025
Q4 		$101K Buy
741
+258
+53% +$38K 0.05% 571
2025
Q3 		$77K Buy
483
+226
+88% +$38.4K 0.04% 704
2025
Q2 		$46K Sell
257
-127
-33% -$21.6K 0.03% 915
2025
Q1 		$62K Buy
384
+220
+134% +$40K 0.04% 748
2024
Q4 		$29K Sell
164
-81
-33% -$15.7K 0.02% 1043
2024
Q3 		$55K Buy
245
+109
+80% +$24.2K 0.03% 838
2024
Q2 		$30K Sell
136
-119
-47% -$27.6K 0.02% 1049
2024
Q1 		$65K Buy
255
+7
+3% +$1.66K 0.04% 768
2023
Q4 		$57K Sell
248
-20
-7% -$4.24K 0.04% 786
2023
Q3 		$54K Sell
268
-47
-15% -$9.37K 0.04% 735
2023
Q2 		$58K Sell
315
-6
-2% -$1.05K 0.04% 718
2023
Q1 		$63K Buy
321
+8
+3% +$1.57K 0.05% 619
2022
Q4 		$56K Sell
313
-7
-2% -$1.23K 0.05% 678
2022
Q3 		$50K Sell
320
-465
-59% -$79.7K 0.04% 696
2022
Q2 		$124K Sell
785
-54
-6% -$9.08K 0.1% 296
2022
Q1 		$150K Buy
839
+265
+46% +$48.5K 0.1% 270
2021
Q4 		$118K Buy
+574
New +$109K 0.17% 103

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

Covestor's CDW Position: Q2 2026 in Review

Covestor increased its CDW (CDW) stake by 42% in Q2 2026, buying an estimated $36.4K and bringing the position to 987 shares worth $139K. The position accounts for 0.08% of the portfolio, ranked #216.

Covestor first reported a position in CDW in Q4 2021 and has held it in 19 quarters since. The position peaked at $150K in Q1 2022. 757 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Covestor held 987 shares of CDW worth $139K as of Q2 2026.
  • Covestor bought 290 CDW shares in Q2 2026, an estimated $36.4K.
  • CDW made up 0.08% of Covestor's portfolio in Q2 2026, its #216 holding.
  • Covestor first reported a position in CDW in Q4 2021 and has held it in 19 quarters since.
  • Covestor's CDW position peaked at $150K in Q1 2022.
  • 757 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.