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Cromwell Holdings’s CDW CDW Stock Holding History

Cromwell Holdings’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 		$28.8K Sell
205
-85
-29% -$10.7K 0.01% 549
2026
Q1 		$35.1K Buy
290
+56
+24% +$7.08K 0.02% 514
2025
Q4 		$31.9K Sell
234
-80
-25% -$11.8K 0.02% 526
2025
Q3 		$50K Buy
314
+8
+3% +$1.36K 0.03% 483
2025
Q2 		$54.6K Buy
306
+118
+63% +$20K 0.03% 442
2025
Q1 		$30.1K Sell
188
-66
-26% -$12K 0.02% 536
2024
Q4 		$44.2K Sell
254
-150
-37% -$29.1K 0.03% 488
2024
Q3 		$91.4K Hold
404
– – 0.06% 313
2024
Q2 		$90.4K Buy
+404
New +$93.7K 0.05% 302

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

Cromwell Holdings's CDW Position: Q2 2026 in Review

Cromwell Holdings reduced its CDW (CDW) stake by 29% in Q2 2026, selling an estimated $10.7K and leaving 205 shares worth $28.8K. The position accounts for 0.01% of the portfolio, ranked #549.

Cromwell Holdings first reported a position in CDW in Q2 2024 and has held it in 9 quarters since. The position peaked at $91.4K in Q3 2024. 755 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Cromwell Holdings held 205 shares of CDW worth $28.8K as of Q2 2026.
  • Cromwell Holdings sold 85 CDW shares in Q2 2026, an estimated $10.7K.
  • CDW made up 0.01% of Cromwell Holdings's portfolio in Q2 2026, its #549 holding.
  • Cromwell Holdings first reported a position in CDW in Q2 2024 and has held it in 9 quarters since.
  • Cromwell Holdings's CDW position peaked at $91.4K in Q3 2024.
  • 755 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Cromwell Holdings's 13F filing for Q2 2026, filed 14 Jul 2026.