ESL Trust Services’s CDW CDW Stock Holding History

ESL Trust Services’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	-3	Closed	-$478	–	266
2025 Q3	$478	Buy	+3	New	+$510	﹤0.01%	298

Other funds holding CDW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

ESL Trust Services's CDW Position: Q4 2025 in Review

ESL Trust Services sold out of CDW (CDW) in Q4 2025, closing a stake of 3 shares — an estimated $478 sold.

ESL Trust Services first reported a position in CDW in Q3 2025 and held it in 1 quarter. The position peaked at $478 in Q3 2025. 797 funds tracked by Wall St. Rank hold CDW as of Q4 2025.

ESL Trust Services reported no remaining CDW position as of Q4 2025 after selling out during the quarter.
ESL Trust Services sold 3 CDW shares in Q4 2025, an estimated $478.
ESL Trust Services first reported a position in CDW in Q3 2025 and held it in 1 quarter.
ESL Trust Services's CDW position peaked at $478 in Q3 2025.
797 funds tracked by Wall St. Rank held CDW as of Q4 2025.

Based on ESL Trust Services's 13F filing for Q4 2025, filed 10 Feb 2026.