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First Citizens Bank & Trust’s CDW CDW Stock Holding History

First Citizens Bank & 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 		$214K Sell
1,521
-621
-29% -$78K ﹤0.01% 633
2026
Q1 		$259K Sell
2,142
-783
-27% -$98.9K 0.01% 577
2025
Q4 		$398K Sell
2,925
-315
-10% -$46.4K 0.01% 488
2025
Q3 		$516K Sell
3,240
-691
-18% -$117K 0.01% 431
2025
Q2 		$702K Sell
3,931
-206
-5% -$35K 0.01% 351
2025
Q1 		$663K Sell
4,137
-930
-18% -$169K 0.02% 279
2024
Q4 		$882K Sell
5,067
-495
-9% -$96.2K 0.02% 250
2024
Q3 		$1.26M Sell
5,562
-243
-4% -$53.9K 0.03% 223
2024
Q2 		$1.3M Buy
5,805
+106
+2% +$24.6K 0.02% 224
2024
Q1 		$1.46M Buy
+5,699
New +$1.35M 0.03% 208

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

First Citizens Bank & Trust's CDW Position: Q2 2026 in Review

First Citizens Bank & Trust reduced its CDW (CDW) stake by 29% in Q2 2026, selling an estimated $78K and leaving 1,521 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #633.

First Citizens Bank & Trust first reported a position in CDW in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.46M in Q1 2024. 757 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • First Citizens Bank & Trust held 1,521 shares of CDW worth $214K as of Q2 2026.
  • First Citizens Bank & Trust sold 621 CDW shares in Q2 2026, an estimated $78K.
  • CDW made up ﹤0.01% of First Citizens Bank & Trust's portfolio in Q2 2026, its #633 holding.
  • First Citizens Bank & Trust first reported a position in CDW in Q1 2024 and has held it in 10 quarters since.
  • First Citizens Bank & Trust's CDW position peaked at $1.46M in Q1 2024.
  • 757 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on First Citizens Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.