Delta Global Management’s CDW CDW Stock Holding History

Delta Global 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	$2.78M	Sell	19,732 -684	-3%	-$85.9K	0.3%	62
2026 Q1	$2.47M	Buy	20,416 +3,424	+20%	+$433K	0.2%	65
2025 Q4	$2.31M	Buy	16,992 +2,352	+16%	+$347K	0.17%	92
2025 Q3	$2.33M	Buy	14,640 +916	+7%	+$156K	0.17%	142
2025 Q2	$2.45M	Sell	13,724 -1,322	-9%	-$225K	0.16%	108
2025 Q1	$2.41M	Buy	+15,046	New	+$2.73M	0.17%	137

Other funds holding CDW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Delta Global Management's CDW Position: Q2 2026 in Review

Delta Global Management reduced its CDW (CDW) stake by 3.4% in Q2 2026, selling an estimated $85.9K and leaving 19,732 shares worth $2.78M. The position accounts for 0.3% of the portfolio, ranked #62.

Delta Global Management first reported a position in CDW in Q1 2025 and has held it in 6 quarters since. 757 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

Delta Global Management held 19,732 shares of CDW worth $2.78M as of Q2 2026.
Delta Global Management sold 684 CDW shares in Q2 2026, an estimated $85.9K.
CDW made up 0.3% of Delta Global Management's portfolio in Q2 2026, its #62 holding.
Delta Global Management first reported a position in CDW in Q1 2025 and has held it in 6 quarters since.
757 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Delta Global Management's 13F filing for Q2 2026, filed 13 Aug 2026.