Crescent Grove Advisors
CDW icon

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
Q3 		$22.6M Hold
176,298
– – 1.91% 10
2026
Q2 		$24.8M Buy
176,298
+4,330
+3% +$544K 2.07% 9
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

Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Mondrian Investment Partners
Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Atwood & Palmer
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
Local Pensions Partnership Investment
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 16.58% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Argent Capital Management
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Crescent Grove Advisors's CDW Position: Q3 2026 in Review

Crescent Grove Advisors held its CDW (CDW) position steady in Q3 2026 at 176,298 shares worth $22.6M. The position accounts for 1.91% of the portfolio, ranked #10.

Crescent Grove Advisors first reported a position in CDW in Q4 2018 and has held it in 32 quarters since. The position peaked at $35.3M in Q1 2024. 232 funds tracked by Wall St. Rank hold CDW as of Q3 2026.

  • Crescent Grove Advisors held 176,298 shares of CDW worth $22.6M as of Q3 2026.
  • Crescent Grove Advisors left its CDW share count unchanged in Q3 2026.
  • CDW made up 1.91% of Crescent Grove Advisors's portfolio in Q3 2026, its #10 holding.
  • Crescent Grove Advisors first reported a position in CDW in Q4 2018 and has held it in 32 quarters since.
  • Crescent Grove Advisors's CDW position peaked at $35.3M in Q1 2024.
  • 232 funds tracked by Wall St. Rank held CDW as of Q3 2026.

Based on Crescent Grove Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.