DT Investment Partners’s CDW CDW Stock Holding History

DT Investment 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	$11.3K	Hold	80	–	–	﹤0.01%	379
2026 Q1	$9.68K	Hold	80	–	–	﹤0.01%	390
2025 Q4	$10.9K	Hold	80	–	–	﹤0.01%	406
2025 Q3	$12.7K	Hold	80	–	–	﹤0.01%	381
2025 Q2	$14.3K	Hold	80	–	–	﹤0.01%	359
2025 Q1	$12.8K	Hold	80	–	–	﹤0.01%	369
2024 Q4	$13.9K	Hold	80	–	–	﹤0.01%	366
2024 Q3	$18.1K	Hold	80	–	–	﹤0.01%	367
2024 Q2	$17.9K	Hold	80	–	–	﹤0.01%	322
2024 Q1	$20.5K	Hold	80	–	–	﹤0.01%	284
2023 Q4	$18.4K	Hold	80	–	–	﹤0.01%	286
2023 Q3	$16.1K	Hold	80	–	–	﹤0.01%	273
2023 Q2	$15K	Hold	80	–	–	﹤0.01%	288
2023 Q1	$13.6K	Hold	80	–	–	﹤0.01%	296
2022 Q4	$14.3K	Hold	80	–	–	﹤0.01%	292
2022 Q3	$12K	Buy	+80	New	+$13.7K	﹤0.01%	288

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

DT Investment Partners's CDW Position: Q2 2026 in Review

DT Investment Partners held its CDW (CDW) position steady in Q2 2026 at 80 shares worth $11.3K. The position accounts for ﹤0.01% of the portfolio, ranked #379.

DT Investment Partners first reported a position in CDW in Q3 2022 and has held it in 16 quarters since. The position peaked at $20.5K in Q1 2024. 751 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

DT Investment Partners held 80 shares of CDW worth $11.3K as of Q2 2026.
DT Investment Partners left its CDW share count unchanged in Q2 2026.
CDW made up ﹤0.01% of DT Investment Partners's portfolio in Q2 2026, its #379 holding.
DT Investment Partners first reported a position in CDW in Q3 2022 and has held it in 16 quarters since.
DT Investment Partners's CDW position peaked at $20.5K in Q1 2024.
751 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.