Harbor Investment Advisory’s CDW CDW Stock Holding History

Harbor Investment Advisory’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	$3.94K	Hold	28	–	–	﹤0.01%	1153
2026 Q1	$3.39K	Sell	28 -34	-55%	-$4.3K	﹤0.01%	1070
2025 Q4	$8.44K	Buy	62 +49	+377%	+$7.22K	﹤0.01%	969
2025 Q3	$2.07K	Hold	13	–	–	﹤0.01%	1095
2025 Q2	$2.32K	Hold	13	–	–	﹤0.01%	1076
2025 Q1	$2.08K	Hold	13	–	–	﹤0.01%	1071
2024 Q4	$2.26K	Sell	13 -7	-35%	-$1.36K	﹤0.01%	1048
2024 Q3	$4.53K	Sell	20 -1	-5%	-$222	﹤0.01%	988
2024 Q2	$4.7K	Sell	21 -13	-38%	-$3.02K	﹤0.01%	978
2024 Q1	$8.7K	Buy	34 +13	+62%	+$3.09K	﹤0.01%	884
2023 Q4	$4.77K	Sell	21 -2	-9%	-$424	﹤0.01%	954
2023 Q3	$4.64K	Sell	23 -29	-56%	-$5.78K	﹤0.01%	934
2023 Q2	$9.54K	Buy	52 +29	+126%	+$5.07K	﹤0.01%	1034
2023 Q1	$4.48K	Hold	23	–	–	﹤0.01%	1148
2022 Q4	$4.11K	Hold	23	–	–	﹤0.01%	1131
2022 Q3	$4K	Sell	23 -29	-56%	-$4.97K	﹤0.01%	1153
2022 Q2	$8K	Buy	52 +11	+27%	+$1.85K	﹤0.01%	1054
2022 Q1	$7K	Buy	41 +28	+215%	+$5.12K	﹤0.01%	1105
2021 Q4	$3K	Hold	13	–	–	﹤0.01%	1184
2021 Q3	$2K	Hold	13	–	–	﹤0.01%	1224
2021 Q2	$2K	Hold	13	–	–	﹤0.01%	1167
2021 Q1	$2K	Hold	13	–	–	﹤0.01%	1153
2020 Q4	$2K	Hold	13	–	–	﹤0.01%	1092
2020 Q3	$2K	Buy	+13	New	+$1.49K	﹤0.01%	1013

Other funds holding CDW

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

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

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Harbor Investment Advisory's CDW Position: Q2 2026 in Review

Harbor Investment Advisory held its CDW (CDW) position steady in Q2 2026 at 28 shares worth $3.94K. The position accounts for ﹤0.01% of the portfolio, ranked #1153.

Harbor Investment Advisory first reported a position in CDW in Q3 2020 and has held it in 24 quarters since. The position peaked at $9.54K in Q2 2023. 379 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

Harbor Investment Advisory held 28 shares of CDW worth $3.94K as of Q2 2026.
Harbor Investment Advisory left its CDW share count unchanged in Q2 2026.
CDW made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #1153 holding.
Harbor Investment Advisory first reported a position in CDW in Q3 2020 and has held it in 24 quarters since.
Harbor Investment Advisory's CDW position peaked at $9.54K in Q2 2023.
379 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.