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Davenport & Co’s CDW CDW Stock Holding History

Davenport & Co’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 		$287K Sell
2,042
-5
-0.2% -$628 ﹤0.01% 1208
2026
Q1 		$248K Buy
2,047
+563
+38% +$71.1K ﹤0.01% 1205
2025
Q4 		$202K Sell
1,484
-163
-10% -$24K ﹤0.01% 1222
2025
Q3 		$262K Buy
1,647
+57
+4% +$9.69K ﹤0.01% 1114
2025
Q2 		$284K Sell
1,590
-10,622
-87% -$1.8M ﹤0.01% 1071
2025
Q1 		$1.97M Buy
12,212
+311
+3% +$56.5K 0.01% 496
2024
Q4 		$2.06M Buy
11,901
+10,633
+839% +$2.07M 0.01% 473
2024
Q3 		$287K Buy
1,268
+57
+5% +$12.7K ﹤0.01% 996
2024
Q2 		$271K Buy
1,211
+215
+22% +$49.9K ﹤0.01% 982
2024
Q1 		$255K Buy
996
+66
+7% +$15.7K ﹤0.01% 990
2023
Q4 		$211K Buy
+930
New +$197K ﹤0.01% 1005
2022
Q3 		– Sell
-5,237
Closed -$825K – 997
2022
Q2 		$825K Sell
5,237
-891
-15% -$150K 0.01% 549
2022
Q1 		$1.1M Buy
6,128
+242
+4% +$44.3K 0.01% 530
2021
Q4 		$1.21M Sell
5,886
-2,727
-32% -$518K 0.01% 522
2021
Q3 		$1.57M Buy
8,613
+1,570
+22% +$297K 0.01% 436
2021
Q2 		$1.23M Buy
+7,043
New +$1.21M 0.01% 439
2020
Q1 		– Sell
-1,682
Closed -$240K – 672
2019
Q4 		$240K Buy
+1,682
New +$223K ﹤0.01% 635

Other funds holding CDW

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Davenport & Co's CDW Position: Q2 2026 in Review

Davenport & Co reduced its CDW (CDW) stake by 0.24% in Q2 2026, selling an estimated $628 and leaving 2,042 shares worth $287K. The position accounts for ﹤0.01% of the portfolio, ranked #1208.

Davenport & Co first reported a position in CDW in Q4 2019 and has held it in 17 quarters since. The position peaked at $2.06M in Q4 2024. 121 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Davenport & Co held 2,042 shares of CDW worth $287K as of Q2 2026.
  • Davenport & Co sold 5 CDW shares in Q2 2026, an estimated $628.
  • CDW made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1208 holding.
  • Davenport & Co first reported a position in CDW in Q4 2019 and has held it in 17 quarters since.
  • Davenport & Co's CDW position peaked at $2.06M in Q4 2024.
  • 121 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.