DF
CDW icon

Dunhill Financial’s CDW CDW Stock Holding History

Dunhill Financial’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 		$149 Sell
1
-1
-50% -$126 ﹤0.01% 1312
2026
Q1 		$286 Sell
2
-2
-50% -$253 ﹤0.01% 1195
2025
Q4 		$565 Buy
4
+1
+33% +$147 ﹤0.01% 916
2025
Q3 		$502 Sell
3
-1
-25% -$170 ﹤0.01% 847
2025
Q2 		$885 Sell
4
-13
-76% -$2.21K ﹤0.01% 788
2025
Q1 		$2.79K Sell
17
-3
-15% -$545 ﹤0.01% 681
2024
Q4 		$3.56K Sell
20
-34
-63% -$6.61K ﹤0.01% 618
2024
Q3 		$12.1K Buy
54
+39
+260% +$8.66K 0.01% 338
2024
Q2 		$3.38K Buy
15
+3
+25% +$696 ﹤0.01% 472
2024
Q1 		$3.14K Buy
12
+2
+20% +$475 ﹤0.01% 409
2023
Q4 		$2.37K Buy
+10
New +$2.12K ﹤0.01% 424

Other funds holding CDW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dunhill Financial's CDW Position: Q2 2026 in Review

Dunhill Financial reduced its CDW (CDW) stake by 50% in Q2 2026, selling an estimated $126 and leaving 1 share worth $149. The position accounts for ﹤0.01% of the portfolio, ranked #1312.

Dunhill Financial first reported a position in CDW in Q4 2023 and has held it in 11 quarters since. The position peaked at $12.1K in Q3 2024. 758 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Dunhill Financial held 1 share of CDW worth $149 as of Q2 2026.
  • Dunhill Financial sold 1 CDW share in Q2 2026, an estimated $126.
  • CDW made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #1312 holding.
  • Dunhill Financial first reported a position in CDW in Q4 2023 and has held it in 11 quarters since.
  • Dunhill Financial's CDW position peaked at $12.1K in Q3 2024.
  • 758 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.