DCM
CDW icon

Davis Capital Management’s CDW CDW Stock Holding History

Davis Capital Management’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 		$281 Buy
+2
New +$251 ﹤0.01% 746
2025
Q4 		– Sell
-1
Closed -$159 – 610
2025
Q3 		$159 Buy
+1
New +$170 ﹤0.01% 593
2024
Q4 		– Sell
-5
Closed -$1.13K – 317
2024
Q3 		$1.13K Buy
+5
New +$1.11K ﹤0.01% 317

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 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

Davis Capital Management's CDW Position: Q2 2026 in Review

Davis Capital Management opened a new position in CDW (CDW) in Q2 2026: 2 shares worth $281. The stake represents ﹤0.01% of the portfolio and ranks #746 among its holdings. This is a return to the name: Davis Capital Management previously reported a position in CDW as recently as Q3 2025.

Davis Capital Management first reported a position in CDW in Q3 2024 and has held it in 3 quarters since. The position peaked at $1.13K in Q3 2024. 169 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Davis Capital Management held 2 shares of CDW worth $281 as of Q2 2026.
  • CDW was a new Davis Capital Management position in Q2 2026.
  • CDW made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #746 holding.
  • Davis Capital Management first reported a position in CDW in Q3 2024 and has held it in 3 quarters since.
  • Davis Capital Management's CDW position peaked at $1.13K in Q3 2024.
  • 169 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.