Franklin Street Advisors’s CDW CDW Stock Holding History

Franklin Street Advisors’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	$578K	Buy	4,109 +1,263	+44%	+$159K	0.03%	107
2026 Q1	$344K	Buy	2,846 +1,027	+56%	+$130K	0.02%	124
2025 Q4	$248K	Hold	1,819	–	–	0.01%	156
2025 Q3	$290K	Buy	+1,819	New	+$309K	0.02%	140
2024 Q2	–	Sell	-783	Closed	-$200K	–	170
2024 Q1	$200K	Buy	+783	New	+$186K	0.01%	161
2023 Q4	–	Sell	-1,326	Closed	-$268K	–	154
2023 Q3	$268K	Hold	1,326	–	–	0.02%	124
2023 Q2	$243K	Hold	1,326	–	–	0.02%	129
2023 Q1	$258K	Hold	1,326	–	–	0.02%	123
2022 Q4	$237K	Hold	1,326	–	–	0.02%	127
2022 Q3	$207K	Buy	+1,326	New	+$227K	0.02%	130

Other funds holding CDW

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

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 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

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

IWS

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Franklin Street Advisors's CDW Position: Q2 2026 in Review

Franklin Street Advisors increased its CDW (CDW) stake by 44% in Q2 2026, buying an estimated $159K and bringing the position to 4,109 shares worth $578K. The position accounts for 0.03% of the portfolio, ranked #107.

Franklin Street Advisors first reported a position in CDW in Q3 2022 and has held it in 10 quarters since. 121 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

Franklin Street Advisors held 4,109 shares of CDW worth $578K as of Q2 2026.
Franklin Street Advisors bought 1,263 CDW shares in Q2 2026, an estimated $159K.
CDW made up 0.03% of Franklin Street Advisors's portfolio in Q2 2026, its #107 holding.
Franklin Street Advisors first reported a position in CDW in Q3 2022 and has held it in 10 quarters since.
121 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Franklin Street Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.