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Hennessy Advisors Inc’s CDW CDW Stock Holding History

Hennessy Advisors Inc’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
Q1 		– Sell
-14,882
Closed -$2.03M – 284
2025
Q4 		$2.03M Sell
14,882
-121
-0.8% -$17.8K 0.07% 228
2025
Q3 		$2.39M Buy
15,003
+270
+2% +$45.9K 0.08% 216
2025
Q2 		$2.63M Sell
14,733
-442
-3% -$75.1K 0.09% 203
2025
Q1 		$2.43M Buy
+15,175
New +$2.76M 0.08% 210
2021
Q1 		– Sell
-18,521
Closed -$2.44M – 284
2020
Q4 		$2.44M Sell
18,521
-372
-2% -$48.7K 0.16% 204
2020
Q3 		$2.26M Sell
18,893
-797
-4% -$91.2K 0.16% 171
2020
Q2 		$2.29M Sell
19,690
-623
-3% -$67.5K 0.16% 163
2020
Q1 		$1.9M Sell
20,313
-7,255
-26% -$888K 0.14% 163
2019
Q4 		$3.94M Sell
27,568
-1,035
-4% -$137K 0.2% 138
2019
Q3 		$3.52M Sell
28,603
-638
-2% -$73.2K 0.18% 140
2019
Q2 		$3.25M Buy
+29,241
New +$3.07M 0.16% 155
2017
Q4 		– Sell
-613,469
Closed -$40.5M – 340
2017
Q3 		$40.5M Sell
613,469
-58,103
-9% -$3.64M 1.25% 19
2017
Q2 		$42M Sell
671,572
-28,760
-4% -$1.72M 1.29% 18
2017
Q1 		$40.4M Sell
700,332
-81,468
-10% -$4.58M 1.19% 22
2016
Q4 		$40.7M Buy
781,800
+57,300
+8% +$2.79M 1.21% 24
2016
Q3 		$33.1M Sell
724,500
-103,100
-12% -$4.52M 0.94% 27
2016
Q2 		$33.2M Buy
827,600
+23,700
+3% +$983K 1% 33
2016
Q1 		$33.4M Sell
803,900
-127,400
-14% -$4.97M 1.01% 35
2015
Q4 		$39.2M Buy
931,300
+781,300
+521% +$34M 1.22% 16
2015
Q3 		$6.13M Buy
150,000
+9,500
+7% +$360K 0.18% 111
2015
Q2 		$4.82M Sell
140,500
-10,400
-7% -$388K 0.14% 138
2015
Q1 		$5.62M Buy
+150,900
New +$5.5M 0.16% 138

Other funds holding CDW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hennessy Advisors Inc's CDW Position: Q1 2026 in Review

Hennessy Advisors Inc sold out of CDW (CDW) in Q1 2026, closing a stake of 14,882 shares — an estimated $2.03M sold.

Hennessy Advisors Inc first reported a position in CDW in Q1 2015 and held it in 22 quarters. The position peaked at $42M in Q2 2017. 750 funds tracked by Wall St. Rank hold CDW as of Q1 2026.

  • Hennessy Advisors Inc reported no remaining CDW position as of Q1 2026 after selling out during the quarter.
  • Hennessy Advisors Inc sold 14,882 CDW shares in Q1 2026, an estimated $2.03M.
  • Hennessy Advisors Inc first reported a position in CDW in Q1 2015 and held it in 22 quarters.
  • Hennessy Advisors Inc's CDW position peaked at $42M in Q2 2017.
  • 750 funds tracked by Wall St. Rank held CDW as of Q1 2026.

Based on Hennessy Advisors Inc's 13F filing for Q1 2026, filed 21 Apr 2026.