Entrust Financial’s CDW CDW Stock Holding History

Entrust 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	$22.8K	Hold	162	–	–	0.01%	228
2026 Q1	$19.6K	Hold	162	–	–	0.01%	233
2025 Q4	$22.1K	Buy	+162	New	+$23.9K	0.02%	216

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

Entrust Financial's CDW Position: Q2 2026 in Review

Entrust Financial held its CDW (CDW) position steady in Q2 2026 at 162 shares worth $22.8K. The position accounts for 0.01% of the portfolio, ranked #228.

Entrust Financial first reported a position in CDW in Q4 2025 and has held it in 3 quarters since. 754 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

Entrust Financial held 162 shares of CDW worth $22.8K as of Q2 2026.
Entrust Financial left its CDW share count unchanged in Q2 2026.
CDW made up 0.01% of Entrust Financial's portfolio in Q2 2026, its #228 holding.
Entrust Financial first reported a position in CDW in Q4 2025 and has held it in 3 quarters since.
754 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.