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Fiduciary Trust’s CDW CDW Stock Holding History

Fiduciary Trust’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 		$337K Sell
2,395
-879
-27% -$110K ﹤0.01% 719
2026
Q1 		$396K Sell
3,274
-491
-13% -$62K ﹤0.01% 651
2025
Q4 		$513K Sell
3,765
-212
-5% -$31.3K 0.01% 554
2025
Q3 		$633K Buy
3,977
+16
+0.4% +$2.72K 0.01% 510
2025
Q2 		$707K Sell
3,961
-556
-12% -$94.4K 0.01% 467
2025
Q1 		$724K Buy
4,517
+802
+22% +$146K 0.01% 462
2024
Q4 		$647K Sell
3,715
-159
-4% -$30.9K 0.01% 442
2024
Q3 		$877K Buy
3,874
+2,027
+110% +$450K 0.01% 386
2024
Q2 		$413K Buy
1,847
+255
+16% +$59.1K 0.01% 482
2024
Q1 		$407K Buy
1,592
+350
+28% +$83.1K 0.01% 493
2023
Q4 		$282K Sell
1,242
-46
-4% -$9.75K ﹤0.01% 552
2023
Q3 		$260K Buy
+1,288
New +$257K ﹤0.01% 554

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

Fiduciary Trust's CDW Position: Q2 2026 in Review

Fiduciary Trust reduced its CDW (CDW) stake by 27% in Q2 2026, selling an estimated $110K and leaving 2,395 shares worth $337K. The position accounts for ﹤0.01% of the portfolio, ranked #719.

Fiduciary Trust first reported a position in CDW in Q3 2023 and has held it in 12 quarters since. The position peaked at $877K in Q3 2024. 757 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Fiduciary Trust held 2,395 shares of CDW worth $337K as of Q2 2026.
  • Fiduciary Trust sold 879 CDW shares in Q2 2026, an estimated $110K.
  • CDW made up ﹤0.01% of Fiduciary Trust's portfolio in Q2 2026, its #719 holding.
  • Fiduciary Trust first reported a position in CDW in Q3 2023 and has held it in 12 quarters since.
  • Fiduciary Trust's CDW position peaked at $877K in Q3 2024.
  • 757 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Fiduciary Trust's 13F filing for Q2 2026, filed 13 Aug 2026.