Fidelity International’s CDW CDW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$190M Sell
1,347,417
-79,826
-6% -$10M 0.14% 169
2026
Q1
$173M Sell
1,427,243
-805,621
-36% -$102M 0.13% 168
2025
Q4
$304M Buy
2,232,864
+445,569
+25% +$65.7M 0.23% 118
2025
Q3
$285M Sell
1,787,295
-517,310
-22% -$87.9M 0.22% 114
2025
Q2
$412M Buy
2,304,605
+469,919
+26% +$79.8M 0.35% 74
2025
Q1
$294M Buy
1,834,686
+1,618,061
+747% +$294M 0.28% 100
2024
Q4
$37.7M Buy
216,625
+67,078
+45% +$13M 0.04% 362
2024
Q3
$33.8M Buy
149,547
+11,307
+8% +$2.51M 0.03% 392
2024
Q2
$30.9M Buy
138,240
+5,672
+4% +$1.32M 0.03% 393
2024
Q1
$33.9M Buy
132,568
+4,443
+3% +$1.06M 0.03% 377
2023
Q4
$29.1M Sell
128,125
-9,096
-7% -$1.93M 0.03% 372
2023
Q3
$27.7M Buy
137,221
+3,570
+3% +$712K 0.03% 375
2023
Q2
$24.5M Sell
133,651
-23,339
-15% -$4.08M 0.03% 379
2023
Q1
$30.6M Sell
156,990
-5,470
-3% -$1.07M 0.04% 345
2022
Q4
$29M Sell
162,460
-1,896
-1% -$333K 0.03% 363
2022
Q3
$25.7M Sell
164,356
-22,891
-12% -$3.92M 0.03% 376
2022
Q2
$29.5M Sell
187,247
-29,562
-14% -$4.97M 0.04% 353
2022
Q1
$38.8M Buy
216,809
+16,878
+8% +$3.09M 0.04% 338
2021
Q4
$40.9M Sell
199,931
-42,012
-17% -$7.99M 0.04% 336
2021
Q3
$44M Buy
241,943
+28,373
+13% +$5.36M 0.05% 318
2021
Q2
$37.3M Buy
213,570
+63,090
+42% +$10.9M 0.04% 353
2021
Q1
$24.9M Buy
150,480
+16,148
+12% +$2.41M 0.03% 408
2020
Q4
$17.7M Buy
134,332
+602
+0.5% +$78.8K 0.02% 419
2020
Q3
$16M Buy
133,730
+29,029
+28% +$3.32M 0.02% 428
2020
Q2
$12.2M Sell
104,701
-174,769
-63% -$18.9M 0.02% 452
2020
Q1
$26.1M Buy
279,470
+67,630
+32% +$8.28M 0.04% 324
2019
Q4
$30.3M Sell
211,840
-43,478
-17% -$5.75M 0.04% 332
2019
Q3
$31.5M Sell
255,318
-31,620
-11% -$3.63M 0.05% 311
2019
Q2
$31.9M Sell
286,938
-117,480
-29% -$12.3M 0.05% 312
2019
Q1
$39M Sell
404,418
-11,326
-3% -$1.01M 0.06% 276
2018
Q4
$33.7M Sell
415,744
-714,408
-63% -$61.5M 0.06% 278
2018
Q3
$100M Sell
1,130,152
-61,611
-5% -$5.33M 0.15% 169
2018
Q2
$96.3M Buy
1,191,763
+820,749
+221% +$63.5M 0.15% 166
2018
Q1
$26.1M Buy
+371,014
New +$27.1M 0.07% 236

Other funds holding CDW

Fidelity International's CDW Position: Q2 2026 in Review

Fidelity International reduced its CDW (CDW) stake by 5.6% in Q2 2026, selling an estimated $10M and leaving 1,347,417 shares worth $190M. The position accounts for 0.14% of the portfolio, ranked #169.

Fidelity International first reported a position in CDW in Q1 2018 and has held it in 34 quarters since. The position peaked at $412M in Q2 2025. 755 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Fidelity International held 1,347,417 shares of CDW worth $190M as of Q2 2026.
  • Fidelity International sold 79,826 CDW shares in Q2 2026, an estimated $10M.
  • CDW made up 0.14% of Fidelity International's portfolio in Q2 2026, its #169 holding.
  • Fidelity International first reported a position in CDW in Q1 2018 and has held it in 34 quarters since.
  • Fidelity International's CDW position peaked at $412M in Q2 2025.
  • 755 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Fidelity International's 13F filing for Q2 2026, filed 13 Aug 2026.