First Horizon Corporation’s CDW CDW Stock Holding History

First Horizon Corporation’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	$8.44K	Sell	60 -23	-28%	-$2.89K	﹤0.01%	1156
2026 Q1	$10K	Buy	83 +11	+15%	+$1.39K	﹤0.01%	1057
2025 Q4	$9.81K	Sell	72 -10	-12%	-$1.47K	﹤0.01%	1122
2025 Q3	$13.1K	Buy	+82	New	+$13.9K	﹤0.01%	1005
2021 Q2	$45K	Buy	258 +1	+0.4%	+$172	﹤0.01%	396
2021 Q1	$42K	Sell	257 -213	-45%	-$31.8K	﹤0.01%	399
2020 Q4	$61K	Buy	470 +6	+1%	+$786	0.01%	354
2020 Q3	$55K	Buy	+464	New	+$53.1K	0.01%	348

Other funds holding CDW

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

LPPI

Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

First Horizon Corporation's CDW Position: Q2 2026 in Review

First Horizon Corporation reduced its CDW (CDW) stake by 28% in Q2 2026, selling an estimated $2.89K and leaving 60 shares worth $8.44K. The position accounts for ﹤0.01% of the portfolio, ranked #1156.

First Horizon Corporation first reported a position in CDW in Q3 2020 and has held it in 8 quarters since. The position peaked at $61K in Q4 2020. 263 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

First Horizon Corporation held 60 shares of CDW worth $8.44K as of Q2 2026.
First Horizon Corporation sold 23 CDW shares in Q2 2026, an estimated $2.89K.
CDW made up ﹤0.01% of First Horizon Corporation's portfolio in Q2 2026, its #1156 holding.
First Horizon Corporation first reported a position in CDW in Q3 2020 and has held it in 8 quarters since.
First Horizon Corporation's CDW position peaked at $61K in Q4 2020.
263 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on First Horizon Corporation's 13F filing for Q2 2026, filed 20 Jul 2026.