FNA
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First National Advisers’s CDW CDW Stock Holding History

First National Advisers’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
Q1 		– Sell
-3,190
Closed -$434K – 243
2025
Q4 		$434K Sell
3,190
-6,155
-66% -$907K 0.06% 173
2025
Q3 		$1.49M Sell
9,345
-1,553
-14% -$264K 0.2% 114
2025
Q2 		$1.95M Sell
10,898
-8,696
-44% -$1.48M 0.29% 107
2025
Q1 		$3.14M Buy
19,594
+3,279
+20% +$596K 0.5% 54
2024
Q4 		$2.84M Buy
16,315
+452
+3% +$87.8K 0.46% 67
2024
Q3 		$3.59M Buy
15,863
+694
+5% +$154K 0.57% 50
2024
Q2 		$3.4M Buy
15,169
+3,240
+27% +$751K 0.62% 49
2024
Q1 		$2.86M Buy
11,929
+621
+5% +$147K 0.64% 46
2023
Q4 		$2.57M Buy
11,308
+3,402
+43% +$721K 0.74% 44
2023
Q3 		$1.6M Buy
7,906
+3,794
+92% +$756K 0.71% 45
2023
Q2 		$755K Buy
4,112
+913
+29% +$159K 0.7% 51
2023
Q1 		$623K Buy
3,199
+99
+3% +$19.4K 0.71% 55
2022
Q4 		$554K Buy
3,100
+318
+11% +$55.9K 0.71% 56
2022
Q3 		$434K Buy
2,782
+744
+37% +$128K 0.64% 57
2022
Q2 		$321K Buy
+2,038
New +$343K 0.67% 63

Other funds holding CDW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First National Advisers's CDW Position: Q1 2026 in Review

First National Advisers sold out of CDW (CDW) in Q1 2026, closing a stake of 3,190 shares — an estimated $434K sold.

First National Advisers first reported a position in CDW in Q2 2022 and held it in 15 quarters. The position peaked at $3.59M in Q3 2024. 750 funds tracked by Wall St. Rank hold CDW as of Q1 2026.

  • First National Advisers reported no remaining CDW position as of Q1 2026 after selling out during the quarter.
  • First National Advisers sold 3,190 CDW shares in Q1 2026, an estimated $434K.
  • First National Advisers first reported a position in CDW in Q2 2022 and held it in 15 quarters.
  • First National Advisers's CDW position peaked at $3.59M in Q3 2024.
  • 750 funds tracked by Wall St. Rank held CDW as of Q1 2026.

Based on First National Advisers's 13F filing for Q1 2026, filed 8 May 2026.