Fullerton Fund Management’s CDW CDW Stock Holding History

Fullerton Fund Management’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	–	Sell	-2,238	Closed	-$271K	–	128
2026 Q1	$271K	Buy	+2,238	New	+$283K	0.02%	105

Other funds holding CDW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fullerton Fund Management's CDW Position: Q2 2026 in Review

Fullerton Fund Management sold out of CDW (CDW) in Q2 2026, closing a stake of 2,238 shares — an estimated $271K sold.

Fullerton Fund Management first reported a position in CDW in Q1 2026 and held it in 1 quarter. The position peaked at $271K in Q1 2026. 757 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

Fullerton Fund Management reported no remaining CDW position as of Q2 2026 after selling out during the quarter.
Fullerton Fund Management sold 2,238 CDW shares in Q2 2026, an estimated $271K.
Fullerton Fund Management first reported a position in CDW in Q1 2026 and held it in 1 quarter.
Fullerton Fund Management's CDW position peaked at $271K in Q1 2026.
757 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Fullerton Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.