Distillate Capital Partners’s CDW CDW Stock Holding History

Distillate Capital Partners’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	$16M	Buy	113,888 +511	+0.5%	+$64.2K	0.83%	64
2026 Q1	$13.7M	Sell	113,377 -1,102	-1%	-$139K	0.72%	82
2025 Q4	$15.6M	Buy	114,479 +35,319	+45%	+$5.21M	0.8%	58
2025 Q3	$12.6M	Sell	79,160 -949	-1%	-$161K	0.65%	90
2025 Q2	$14.3M	Sell	80,109 -6,524	-8%	-$1.11M	0.77%	64
2025 Q1	$13.9M	Sell	86,633 -7,686	-8%	-$1.4M	0.71%	77
2024 Q4	$16.4M	Buy	+94,319	New	+$18.3M	0.81%	55
2021 Q2	–	Sell	-16,108	Closed	-$2.67M	–	121
2021 Q1	$2.67M	Buy	16,108 +4,516	+39%	+$674K	0.86%	48
2020 Q4	$1.51M	Buy	+11,592	New	+$1.52M	0.72%	77

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

Distillate Capital Partners's CDW Position: Q2 2026 in Review

Distillate Capital Partners increased its CDW (CDW) stake by 0.45% in Q2 2026, buying an estimated $64.2K and bringing the position to 113,888 shares worth $16M. The position accounts for 0.83% of the portfolio, ranked #64.

Distillate Capital Partners first reported a position in CDW in Q4 2020 and has held it in 9 quarters since. The position peaked at $16.4M in Q4 2024. 755 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

Distillate Capital Partners held 113,888 shares of CDW worth $16M as of Q2 2026.
Distillate Capital Partners bought 511 CDW shares in Q2 2026, an estimated $64.2K.
CDW made up 0.83% of Distillate Capital Partners's portfolio in Q2 2026, its #64 holding.
Distillate Capital Partners first reported a position in CDW in Q4 2020 and has held it in 9 quarters since.
Distillate Capital Partners's CDW position peaked at $16.4M in Q4 2024.
755 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Distillate Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.