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Crescent Grove Advisors’s CDW CDW Stock Holding History

Crescent Grove 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
Q1 		$20.8M Buy
171,968
+11,258
+7% +$1.42M 2% 10
2025
Q4 		$21.9M Hold
160,710
– – 2.03% 10
2025
Q3 		$25.6M Sell
160,710
-30
-0% -$5.1K 2.43% 7
2025
Q2 		$28.7M Buy
160,740
+18,009
+13% +$3.06M 2.78% 6
2025
Q1 		$22.9M Buy
142,731
+4,184
+3% +$760K 2.38% 10
2024
Q4 		$24.1M Sell
138,547
-401
-0.3% -$77.9K 2.39% 7
2024
Q3 		$31.4M Buy
138,948
+1,200
+0.9% +$266K 3.21% 6
2024
Q2 		$30.8M Sell
137,748
-306
-0.2% -$71K 3.38% 6
2024
Q1 		$35.3M Buy
138,054
+24,513
+22% +$5.82M 3.68% 6
2023
Q4 		$25.8M Buy
113,541
+7,054
+7% +$1.49M 2.88% 8
2023
Q3 		$21.5M Hold
106,487
– – 2.68% 7
2023
Q2 		$19.5M Buy
106,487
+3,050
+3% +$533K 2.1% 11
2023
Q1 		$20.2M Buy
103,437
+24,946
+32% +$4.9M 2.34% 9
2022
Q4 		$14M Sell
78,491
-60
-0.1% -$10.5K 1.46% 14
2022
Q3 		$12.3M Hold
78,551
– – 1.42% 16
2022
Q2 		$12.4M Buy
78,551
+2,900
+4% +$488K 1.3% 15
2022
Q1 		$13.5M Buy
75,651
+45,074
+147% +$8.25M 1.33% 16
2021
Q4 		$6.26M Buy
30,577
+9,636
+46% +$1.83M 0.59% 31
2021
Q3 		$3.81M Sell
20,941
-75,528
-78% -$14.3M 0.41% 40
2021
Q2 		$16.8M Sell
96,469
-2,500
-3% -$431K 1.77% 11
2021
Q1 		$16.4M Buy
98,969
+28,639
+41% +$4.28M 1.92% 10
2020
Q4 		$9.27M Sell
70,330
-2,700
-4% -$353K 1.21% 18
2020
Q3 		$8.73M Hold
73,030
– – 1.74% 13
2020
Q2 		$8.48M Buy
73,030
+10,062
+16% +$1.09M 1.79% 13
2020
Q1 		$5.87M Buy
62,968
+40,275
+177% +$4.93M 1.31% 15
2019
Q4 		$3.24M Buy
22,693
+19,907
+715% +$2.63M 0.56% 36
2019
Q3 		$343K Hold
2,786
– – 0.07% 109
2019
Q2 		$309K Sell
2,786
-6,179
-69% -$648K 0.06% 121
2019
Q1 		$864K Buy
8,965
+3,182
+55% +$284K 0.18% 62
2018
Q4 		$469K Buy
+5,783
New +$498K 0.1% 101

Other funds holding CDW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Crescent Grove Advisors's CDW Position: Q1 2026 in Review

Crescent Grove Advisors increased its CDW (CDW) stake by 7% in Q1 2026, buying an estimated $1.42M and bringing the position to 171,968 shares worth $20.8M. The position accounts for 2% of the portfolio, ranked #10.

Crescent Grove Advisors first reported a position in CDW in Q4 2018 and has held it in 30 quarters since. The position peaked at $35.3M in Q1 2024. 750 funds tracked by Wall St. Rank hold CDW as of Q1 2026.

  • Crescent Grove Advisors held 171,968 shares of CDW worth $20.8M as of Q1 2026.
  • Crescent Grove Advisors bought 11,258 CDW shares in Q1 2026, an estimated $1.42M.
  • CDW made up 2% of Crescent Grove Advisors's portfolio in Q1 2026, its #10 holding.
  • Crescent Grove Advisors first reported a position in CDW in Q4 2018 and has held it in 30 quarters since.
  • Crescent Grove Advisors's CDW position peaked at $35.3M in Q1 2024.
  • 750 funds tracked by Wall St. Rank held CDW as of Q1 2026.

Based on Crescent Grove Advisors's 13F filing for Q1 2026, filed 6 May 2026.