EAM
CDW icon

Eventide Asset Management’s CDW CDW Stock Holding History

Eventide 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
2026
Q2 		$249K Buy
+1,783
New +$224K ﹤0.01% 274
2026
Q1 		– Sell
-7,463
Closed -$1.02M – 281
2025
Q4 		$1.02M Sell
7,463
-115,222
-94% -$17M 0.02% 209
2025
Q3 		$19.6M Sell
122,685
-47,700
-28% -$8.11M 0.32% 99
2025
Q2 		$30.4M Buy
170,385
+93,684
+122% +$15.9M 0.53% 69
2025
Q1 		$12.3M Buy
76,701
+1,550
+2% +$282K 0.24% 119
2024
Q4 		$13.1M Sell
75,151
-144,870
-66% -$28.1M 0.24% 121
2024
Q3 		$49.8M Buy
220,021
+18,037
+9% +$4M 0.86% 43
2024
Q2 		$45.2M Buy
201,984
+12,780
+7% +$2.96M 0.77% 44
2024
Q1 		$48.4M Buy
189,204
+8,684
+5% +$2.06M 0.76% 48
2023
Q4 		$41M Buy
180,520
+11,810
+7% +$2.5M 0.67% 51
2023
Q3 		$34M Sell
168,710
-1,085
-0.6% -$216K 0.61% 51
2023
Q2 		$31.2M Hold
169,795
– – 0.53% 59
2023
Q1 		$33.1M Buy
169,795
+14,628
+9% +$2.87M 0.61% 56
2022
Q4 		$27.7M Buy
155,167
+12,467
+9% +$2.19M 0.55% 60
2022
Q3 		$22.3M Buy
142,700
+60,100
+73% +$10.3M 0.44% 72
2022
Q2 		$13M Buy
+82,600
New +$13.9M 0.28% 90

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

Eventide Asset Management's CDW Position: Q2 2026 in Review

Eventide Asset Management opened a new position in CDW (CDW) in Q2 2026: 1,783 shares worth $249K. The stake represents ﹤0.01% of the portfolio and ranks #274 among its holdings. This is a return to the name: Eventide Asset Management previously reported a position in CDW as recently as Q4 2025.

Eventide Asset Management first reported a position in CDW in Q2 2022 and has held it in 16 quarters since. The position peaked at $49.8M in Q3 2024. 753 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Eventide Asset Management held 1,783 shares of CDW worth $249K as of Q2 2026.
  • CDW was a new Eventide Asset Management position in Q2 2026.
  • CDW made up ﹤0.01% of Eventide Asset Management's portfolio in Q2 2026, its #274 holding.
  • Eventide Asset Management first reported a position in CDW in Q2 2022 and has held it in 16 quarters since.
  • Eventide Asset Management's CDW position peaked at $49.8M in Q3 2024.
  • 753 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Eventide Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.