EI
CDW icon

Ethic Inc’s CDW CDW Stock Holding History

Ethic Inc’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 		$802K Buy
5,700
+1,179
+26% +$148K 0.01% 789
2026
Q1 		$547K Sell
4,521
-526
-10% -$66.5K 0.01% 846
2025
Q4 		$687K Sell
5,047
-552
-10% -$81.4K 0.01% 752
2025
Q3 		$892K Buy
5,599
+2,400
+75% +$408K 0.01% 662
2025
Q2 		$568K Sell
3,199
-92
-3% -$15.6K 0.01% 773
2025
Q1 		$533K Sell
3,291
-4,687
-59% -$852K 0.01% 765
2024
Q4 		$1.39M Sell
7,978
-2,945
-27% -$572K 0.03% 514
2024
Q3 		$2.79M Buy
10,923
+767
+8% +$170K 0.07% 314
2024
Q2 		$2.27M Sell
10,156
-767
-7% -$178K 0.05% 358
2024
Q1 		$2.79M Buy
10,923
+2,111
+24% +$501K 0.07% 314
2023
Q4 		$2M Buy
8,812
+518
+6% +$110K 0.06% 352
2023
Q3 		$1.67M Sell
8,294
-1,176
-12% -$234K 0.06% 355
2023
Q2 		$1.74M Buy
9,470
+3,884
+70% +$678K 0.06% 338
2023
Q1 		$1.09M Buy
5,586
+1,777
+47% +$349K 0.04% 429
2022
Q4 		$680K Buy
3,809
+925
+32% +$163K 0.04% 479
2022
Q3 		$450K Buy
2,884
+983
+52% +$169K 0.03% 522
2022
Q2 		$300K Sell
1,901
-257
-12% -$43.2K 0.02% 618
2022
Q1 		$386K Buy
2,158
+331
+18% +$60.6K 0.03% 532
2021
Q4 		$374K Buy
1,827
+193
+12% +$36.7K 0.03% 471
2021
Q3 		$297K Buy
1,634
+238
+17% +$45K 0.03% 479
2021
Q2 		$244K Buy
+1,396
New +$240K 0.03% 489

Other funds holding CDW

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Ethic Inc's CDW Position: Q2 2026 in Review

Ethic Inc increased its CDW (CDW) stake by 26% in Q2 2026, buying an estimated $148K and bringing the position to 5,700 shares worth $802K. The position accounts for 0.01% of the portfolio, ranked #789.

Ethic Inc first reported a position in CDW in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.79M in Q3 2024. 232 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Ethic Inc held 5,700 shares of CDW worth $802K as of Q2 2026.
  • Ethic Inc bought 1,179 CDW shares in Q2 2026, an estimated $148K.
  • CDW made up 0.01% of Ethic Inc's portfolio in Q2 2026, its #789 holding.
  • Ethic Inc first reported a position in CDW in Q2 2021 and has held it in 21 quarters since.
  • Ethic Inc's CDW position peaked at $2.79M in Q3 2024.
  • 232 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.