First National Bank of Omaha’s CDW CDW Stock Holding History

First National Bank of Omaha’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	-3,111	Closed	-$424K	–	501
2025 Q4	$424K	Sell	3,111 -29,126	-90%	-$4.29M	0.01%	421
2025 Q3	$5.13M	Sell	32,237 -915	-3%	-$156K	0.32%	85
2025 Q2	$5.92M	Buy	33,152 +7,967	+32%	+$1.35M	0.38%	74
2025 Q1	$4.04M	Buy	25,185 +8,603	+52%	+$1.56M	0.28%	108
2024 Q4	$2.89M	Sell	16,582 -1,070	-6%	-$208K	0.19%	147
2024 Q3	$3.99M	Sell	17,652 -1,456	-8%	-$323K	0.25%	114
2024 Q2	$4.28M	Sell	19,108 -6,077	-24%	-$1.41M	0.28%	112
2024 Q1	$4.04M	Buy	25,185 +1,590	+7%	+$378K	0.28%	108
2023 Q4	$5.36M	Sell	23,595 -3,521	-13%	-$746K	0.34%	98
2023 Q3	$5.47M	Buy	27,116 +3,651	+16%	+$728K	0.36%	92
2023 Q2	$4.31M	Sell	23,465 -645	-3%	-$113K	0.25%	127
2023 Q1	$4.7M	Sell	24,110 -1,069	-4%	-$210K	0.28%	115
2022 Q4	$4.5M	Sell	25,179 -826	-3%	-$145K	0.28%	118
2022 Q3	$4.06M	Sell	26,005 -1,155	-4%	-$198K	0.27%	120
2022 Q2	$4.28M	Sell	27,160 -974	-3%	-$164K	0.26%	121
2022 Q1	$5.03M	Sell	28,134 -11,546	-29%	-$2.11M	0.26%	121
2021 Q4	$8.13M	Sell	39,680 -1,808	-4%	-$344K	0.39%	77
2021 Q3	$7.55M	Sell	41,488 -9,805	-19%	-$1.85M	0.38%	80
2021 Q2	$8.5M	Hold	51,293	–	–	0.44%	68
2021 Q1	$8.5M	Buy	51,293 +96	+0.2%	+$14.3K	0.44%	68
2020 Q4	$6.75M	Buy	51,197 +199	+0.4%	+$26.1K	0.37%	85
2020 Q3	$6.1M	Buy	50,998 +473	+0.9%	+$54.1K	0.38%	82
2020 Q2	$5.87M	Buy	50,525 +11,566	+30%	+$1.25M	0.39%	82
2020 Q1	$3.63M	Sell	38,959 -830	-2%	-$102K	0.28%	114
2019 Q4	$5.68M	Sell	39,789 -10,033	-20%	-$1.33M	0.34%	98
2019 Q3	$6.14M	Sell	49,822 -638	-1%	-$73.2K	0.4%	83
2019 Q2	$5.6M	Buy	50,460 +130	+0.3%	+$13.6K	0.37%	94
2019 Q1	$4.85M	Sell	50,330 -896	-2%	-$80K	0.33%	104
2018 Q4	$4.15M	Sell	51,226 -1,940	-4%	-$167K	0.31%	108
2018 Q3	$4.73M	Sell	53,166 -730	-1%	-$63.1K	0.27%	122
2018 Q2	$4.35M	Sell	53,896 -494	-0.9%	-$38.2K	0.26%	129
2018 Q1	$3.82M	Sell	54,390 -1,195	-2%	-$87.2K	0.23%	139
2017 Q4	$3.86M	Sell	55,585 -2,800	-5%	-$193K	0.23%	141
2017 Q3	$3.85M	Sell	58,385 -21,346	-27%	-$1.34M	0.24%	135
2017 Q2	$4.99M	Sell	79,731 -29,325	-27%	-$1.75M	0.31%	106
2017 Q1	$6.29M	Sell	109,056 -8,484	-7%	-$477K	0.38%	86
2016 Q4	$6.12M	Sell	117,540 -33,851	-22%	-$1.65M	0.38%	86
2016 Q3	$6.92M	Sell	151,391 -6,382	-4%	-$280K	0.51%	66
2016 Q2	$6.32M	Buy	157,773 +2,868	+2%	+$119K	0.47%	77
2016 Q1	$6.43M	Sell	154,905 -3,328	-2%	-$130K	0.48%	71
2015 Q4	$6.65K	Sell	158,233 -1,115	-0.7%	-$48.5K	0.47%	73
2015 Q3	$6.51K	Buy	159,348 +6,370	+4%	+$241K	0.48%	67
2015 Q2	$5.86K	Hold	152,978	–	–	0.4%	84
2015 Q1	$5.86K	Buy	+152,978	New	+$5.57M	0.4%	84

Other funds holding CDW

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First National Bank of Omaha's CDW Position: Q1 2026 in Review

First National Bank of Omaha sold out of CDW (CDW) in Q1 2026, closing a stake of 3,111 shares — an estimated $424K sold.

First National Bank of Omaha first reported a position in CDW in Q1 2015 and held it in 44 quarters. The position peaked at $8.5M in Q2 2021. 752 funds tracked by Wall St. Rank hold CDW as of Q1 2026.

First National Bank of Omaha reported no remaining CDW position as of Q1 2026 after selling out during the quarter.
First National Bank of Omaha sold 3,111 CDW shares in Q1 2026, an estimated $424K.
First National Bank of Omaha first reported a position in CDW in Q1 2015 and held it in 44 quarters.
First National Bank of Omaha's CDW position peaked at $8.5M in Q2 2021.
752 funds tracked by Wall St. Rank held CDW as of Q1 2026.

Based on First National Bank of Omaha's 13F filing for Q1 2026, filed 11 May 2026.