EAM
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EULAV Asset Management’s CDW CDW Stock Holding History

EULAV Asset Management’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
-343,735
Closed -$54.8M – 146
2025
Q3 		$54.8M Buy
343,735
+11
+0% +$1.87K 1.27% 26
2025
Q2 		$61.4M Buy
343,724
+12
+0% +$2.04K 1.44% 22
2025
Q1 		$55.1M Sell
343,712
-40,000
-10% -$7.27M 1.36% 21
2024
Q4 		$66.8M Hold
383,712
– – 1.61% 17
2024
Q3 		$86.8M Hold
383,712
– – 2.11% 12
2024
Q2 		$85.9M Buy
383,712
+41,203
+12% +$9.56M 2.32% 8
2024
Q1 		$87.6M Buy
342,509
+66,400
+24% +$15.8M 2.41% 7
2023
Q4 		$62.8M Buy
276,109
+156,100
+130% +$33.1M 1.94% 11
2023
Q3 		$24.2M Buy
+120,009
New +$23.9M 0.89% 41

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

EULAV Asset Management's CDW Position: Q4 2025 in Review

EULAV Asset Management sold out of CDW (CDW) in Q4 2025, closing a stake of 343,735 shares — an estimated $54.8M sold.

EULAV Asset Management first reported a position in CDW in Q3 2023 and held it in 9 quarters. The position peaked at $87.6M in Q1 2024. 796 funds tracked by Wall St. Rank hold CDW as of Q4 2025.

  • EULAV Asset Management reported no remaining CDW position as of Q4 2025 after selling out during the quarter.
  • EULAV Asset Management sold 343,735 CDW shares in Q4 2025, an estimated $54.8M.
  • EULAV Asset Management first reported a position in CDW in Q3 2023 and held it in 9 quarters.
  • EULAV Asset Management's CDW position peaked at $87.6M in Q1 2024.
  • 796 funds tracked by Wall St. Rank held CDW as of Q4 2025.

Based on EULAV Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.