HFM
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Harvest Fund Management’s CDW CDW Stock Holding History

Harvest 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
2025
Q4 		– Sell
-8,044
Closed -$1.19M – 607
2025
Q3 		$1.28M Buy
8,044
+556
+7% +$94.5K 0.05% 173
2025
Q2 		$1.34M Sell
7,488
-892
-11% -$152K 0.06% 170
2025
Q1 		$1.34M Buy
8,380
+537
+7% +$97.6K 0.07% 167
2024
Q4 		$1.36M Buy
7,843
+1,690
+27% +$328K 0.06% 180
2024
Q3 		$1.39M Buy
6,153
+2,002
+48% +$444K 0.08% 154
2024
Q2 		$929K Sell
4,151
-890
-18% -$206K 0.07% 177
2024
Q1 		$1.29M Buy
5,041
+3,113
+161% +$739K 0.12% 120
2023
Q4 		$393K Buy
1,928
+1,177
+157% +$249K 0.06% 139
2023
Q3 		$152K Buy
751
+427
+132% +$85.1K 0.03% 259
2023
Q2 		$59K Sell
324
-1,108
-77% -$194K 0.01% 407
2023
Q1 		$279K Hold
1,432
– – 0.06% 158
2022
Q4 		$257K Hold
1,432
– – 0.07% 182
2022
Q3 		$224K Hold
1,432
– – 0.06% 168
2022
Q2 		$226K Hold
1,432
– – 0.06% 150
2022
Q1 		$256K Sell
1,432
-118
-8% -$21.6K 0.05% 169
2021
Q4 		$316K Buy
1,550
+241
+18% +$45.8K 0.05% 162
2021
Q3 		$238K Buy
1,309
+537
+70% +$101K 0.05% 127
2021
Q2 		$135K Buy
772
+365
+90% +$62.9K 0.01% 211
2021
Q1 		$67K Buy
+407
New +$60.8K 0.01% 336
2020
Q3 		– Sell
-984
Closed -$113K – 540
2020
Q2 		$113K Sell
984
-270
-22% -$29.3K 0.01% 216
2020
Q1 		$116K Sell
1,254
-325
-21% -$39.8K 0.01% 183
2019
Q4 		$228K Buy
1,579
+277
+21% +$36.6K 0.02% 98
2019
Q3 		$160K Hold
1,302
– – 0.02% 142
2019
Q2 		$145K Hold
1,302
– – 0.02% 149
2019
Q1 		$126K Hold
1,302
– – 0.02% 166
2018
Q4 		$106K Buy
1,302
+491
+61% +$42.3K 0.02% 176
2018
Q3 		$72K Buy
+811
New +$70.1K 0.01% 318

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Harvest Fund Management's CDW Position: Q4 2025 in Review

Harvest Fund Management sold out of CDW (CDW) in Q4 2025, closing a stake of 8,044 shares — an estimated $1.19M sold.

Harvest Fund Management first reported a position in CDW in Q3 2018 and held it in 27 quarters. The position peaked at $1.39M in Q3 2024. 795 funds tracked by Wall St. Rank hold CDW as of Q4 2025.

  • Harvest Fund Management reported no remaining CDW position as of Q4 2025 after selling out during the quarter.
  • Harvest Fund Management sold 8,044 CDW shares in Q4 2025, an estimated $1.19M.
  • Harvest Fund Management first reported a position in CDW in Q3 2018 and held it in 27 quarters.
  • Harvest Fund Management's CDW position peaked at $1.39M in Q3 2024.
  • 795 funds tracked by Wall St. Rank held CDW as of Q4 2025.

Based on Harvest Fund Management's 13F filing for Q4 2025, filed 11 Feb 2026.