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GTS Securities’s CDW CDW Stock Holding History

GTS Securities’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
-2,252
Closed -$273K – 1414
2026
Q1 		$273K Buy
+2,252
New +$285K 0.01% 1160
2025
Q4 		– Sell
-2,939
Closed -$468K – 1431
2025
Q3 		$468K Buy
+2,939
New +$499K 0.02% 771
2025
Q2 		– Sell
-1,748
Closed -$280K – 1271
2025
Q1 		$280K Sell
1,748
-88
-5% -$16K 0.01% 983
2024
Q4 		$320K Sell
1,836
-1,513
-45% -$294K 0.02% 846
2024
Q3 		$758K Buy
3,349
+2,305
+221% +$512K ﹤0.01% 2420
2024
Q2 		$234K Sell
1,044
-1,005
-49% -$233K ﹤0.01% 3317
2024
Q1 		$524K Buy
+2,049
New +$487K ﹤0.01% 2540
2023
Q4 		– Sell
-1,384
Closed -$279K – 4072
2023
Q3 		$279K Buy
+1,384
New +$276K ﹤0.01% 3129

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

GTS Securities's CDW Position: Q2 2026 in Review

GTS Securities sold out of CDW (CDW) in Q2 2026, closing a stake of 2,252 shares — an estimated $273K sold.

GTS Securities first reported a position in CDW in Q3 2023 and held it in 8 quarters. The position peaked at $758K in Q3 2024. 755 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • GTS Securities reported no remaining CDW position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 2,252 CDW shares in Q2 2026, an estimated $273K.
  • GTS Securities first reported a position in CDW in Q3 2023 and held it in 8 quarters.
  • GTS Securities's CDW position peaked at $758K in Q3 2024.
  • 755 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.