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Delta Investment Management’s CDW CDW Stock Holding History

Delta Investment 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
2025
Q4 		– Sell
-1,753
Closed -$279K – 284
2025
Q3 		$279K Sell
1,753
-162
-8% -$27.5K 0.05% 216
2025
Q2 		$342K Sell
1,915
-121
-6% -$20.6K 0.07% 177
2025
Q1 		$326K Sell
2,036
-509
-20% -$92.5K 0.07% 172
2024
Q4 		$443K Sell
2,545
-127
-5% -$24.7K 0.09% 141
2024
Q3 		$605K Sell
2,672
-1
-0% -$222 0.12% 105
2024
Q2 		$598K Sell
2,673
-781
-23% -$181K 0.13% 96
2024
Q1 		$883K Sell
3,454
-41
-1% -$9.74K 0.2% 79
2023
Q4 		$795K Buy
3,495
+1,165
+50% +$247K 0.2% 70
2023
Q3 		$470K Buy
2,330
+329
+16% +$65.6K 0.13% 93
2023
Q2 		$367K Sell
2,001
-72
-3% -$12.6K 0.1% 115
2023
Q1 		$404K Sell
2,073
-81
-4% -$15.9K 0.12% 106
2022
Q4 		$385K Buy
2,154
+273
+15% +$48K 0.12% 110
2022
Q3 		$294K Buy
+1,881
New +$322K 0.13% 119
2020
Q1 		– Sell
-18,386
Closed -$2.63M – 119
2019
Q4 		$2.63M Buy
+18,386
New +$2.43M 0.96% 22

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Delta Investment Management's CDW Position: Q4 2025 in Review

Delta Investment Management sold out of CDW (CDW) in Q4 2025, closing a stake of 1,753 shares — an estimated $279K sold.

Delta Investment Management first reported a position in CDW in Q4 2019 and held it in 14 quarters. The position peaked at $2.63M in Q4 2019. 797 funds tracked by Wall St. Rank hold CDW as of Q4 2025.

  • Delta Investment Management reported no remaining CDW position as of Q4 2025 after selling out during the quarter.
  • Delta Investment Management sold 1,753 CDW shares in Q4 2025, an estimated $279K.
  • Delta Investment Management first reported a position in CDW in Q4 2019 and held it in 14 quarters.
  • Delta Investment Management's CDW position peaked at $2.63M in Q4 2019.
  • 797 funds tracked by Wall St. Rank held CDW as of Q4 2025.

Based on Delta Investment Management's 13F filing for Q4 2025, filed 30 Jan 2026.