FGP
CDW icon

Foyston, Gordon, & Payne’s CDW CDW Stock Holding History

Foyston, Gordon, & Payne’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 		$8.84M Sell
62,874
-130
-0.2% -$16.3K 1.89% 21
2026
Q1 		$7.62M Sell
63,004
-26,213
-29% -$3.31M 1.76% 23
2025
Q4 		$12.2M Buy
89,217
+36,485
+69% +$5.38M 2.65% 14
2025
Q3 		$8.4M Buy
52,732
+12,456
+31% +$2.12M 1.84% 19
2025
Q2 		$7.19M Buy
40,276
+14,721
+58% +$2.5M 1.64% 22
2025
Q1 		$4.1M Buy
25,555
+3,393
+15% +$617K 1.01% 31
2024
Q4 		$3.86M Sell
22,162
-205
-0.9% -$39.8K 1.02% 32
2024
Q3 		$5.06M Buy
22,367
+3,859
+21% +$857K 1.26% 29
2024
Q2 		$4.14M Buy
18,508
+159
+0.9% +$36.9K 1.02% 36
2024
Q1 		$4.69M Sell
18,349
-775
-4% -$184K 1.13% 36
2023
Q4 		$4.35M Sell
19,124
-83
-0.4% -$17.6K 1.09% 37
2023
Q3 		$3.88M Buy
19,207
+1,316
+7% +$262K 1.06% 36
2023
Q2 		$3.28M Sell
17,891
-15,949
-47% -$2.79M 0.86% 40
2023
Q1 		$6.6M Sell
33,840
-625
-2% -$123K 1.77% 24
2022
Q4 		$6.15M Buy
34,465
+11,838
+52% +$2.08M 1.7% 29
2022
Q3 		$3.53M Buy
22,627
+14,118
+166% +$2.42M 0.97% 38
2022
Q2 		$1.34M Buy
+8,509
New +$1.43M 0.39% 52
2022
Q1 		– Sell
-12,471
Closed -$2.55M – 63
2021
Q4 		$2.55M Buy
12,471
+620
+5% +$118K 0.6% 45
2021
Q3 		$2.16M Sell
11,851
-111
-0.9% -$21K 0.54% 46
2021
Q2 		$2.09M Buy
11,962
+5,962
+99% +$1.03M 0.5% 48
2021
Q1 		$995K Buy
+6,000
New +$896K 0.23% 60

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

Foyston, Gordon, & Payne's CDW Position: Q2 2026 in Review

Foyston, Gordon, & Payne reduced its CDW (CDW) stake by 0.21% in Q2 2026, selling an estimated $16.3K and leaving 62,874 shares worth $8.84M. The position accounts for 1.89% of the portfolio, ranked #21.

Foyston, Gordon, & Payne first reported a position in CDW in Q1 2021 and has held it in 21 quarters since. The position peaked at $12.2M in Q4 2025. 757 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Foyston, Gordon, & Payne held 62,874 shares of CDW worth $8.84M as of Q2 2026.
  • Foyston, Gordon, & Payne sold 130 CDW shares in Q2 2026, an estimated $16.3K.
  • CDW made up 1.89% of Foyston, Gordon, & Payne's portfolio in Q2 2026, its #21 holding.
  • Foyston, Gordon, & Payne first reported a position in CDW in Q1 2021 and has held it in 21 quarters since.
  • Foyston, Gordon, & Payne's CDW position peaked at $12.2M in Q4 2025.
  • 757 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Foyston, Gordon, & Payne's 13F filing for Q2 2026, filed 12 Aug 2026.