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Harbour Investments’s CDW CDW Stock Holding History

Harbour Investments’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 		$87.6K Sell
623
-21
-3% -$2.64K ﹤0.01% 2092
2026
Q1 		$77.9K Sell
644
-211
-25% -$26.7K ﹤0.01% 2089
2025
Q4 		$116K Sell
855
-76
-8% -$11.2K ﹤0.01% 1558
2025
Q3 		$148K Sell
931
-91
-9% -$15.5K ﹤0.01% 1376
2025
Q2 		$182K Sell
1,022
-180
-15% -$30.6K ﹤0.01% 1213
2025
Q1 		$193K Buy
1,202
+26
+2% +$4.72K 0.01% 1112
2024
Q4 		$205K Buy
1,176
+9
+0.8% +$1.75K 0.01% 1033
2024
Q3 		$264K Sell
1,167
-234
-17% -$51.9K 0.01% 900
2024
Q2 		$314K Buy
1,401
+108
+8% +$25K 0.01% 781
2024
Q1 		$331K Sell
1,293
-57
-4% -$13.5K 0.01% 738
2023
Q4 		$307K Buy
1,350
+128
+10% +$27.1K 0.01% 703
2023
Q3 		$247K Buy
1,222
+102
+9% +$20.3K 0.01% 718
2023
Q2 		$206K Buy
1,120
+517
+86% +$90.3K 0.01% 791
2023
Q1 		$118K Sell
603
-221
-27% -$43.4K 0.01% 972
2022
Q4 		$147K Sell
824
-11
-1% -$1.93K 0.01% 850
2022
Q3 		$132K Hold
835
– – 0.01% 855
2022
Q2 		$132K Buy
+835
New +$140K 0.01% 855
2021
Q4 		$167K Sell
814
-1,316
-62% -$250K 0.01% 791
2021
Q3 		$388K Sell
2,130
-3
-0.1% -$567 0.01% 748
2021
Q2 		$373K Sell
2,133
-253
-11% -$43.6K 0.01% 789
2021
Q1 		$396K Buy
+2,386
New +$356K 0.01% 700

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 $3.38T AUM 44.17% 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

Harbour Investments's CDW Position: Q2 2026 in Review

Harbour Investments reduced its CDW (CDW) stake by 3.3% in Q2 2026, selling an estimated $2.64K and leaving 623 shares worth $87.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2092.

Harbour Investments first reported a position in CDW in Q1 2021 and has held it in 21 quarters since. The position peaked at $396K in Q1 2021. 758 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Harbour Investments held 623 shares of CDW worth $87.6K as of Q2 2026.
  • Harbour Investments sold 21 CDW shares in Q2 2026, an estimated $2.64K.
  • CDW made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #2092 holding.
  • Harbour Investments first reported a position in CDW in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's CDW position peaked at $396K in Q1 2021.
  • 758 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.