HC
CDW icon

Henshaw Capital’s CDW CDW Stock Holding History

Henshaw Capital’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 		$1.22M Buy
8,674
+914
+12% +$115K 0.04% 108
2026
Q1 		$939K Buy
+7,760
New +$981K 0.03% 120
2021
Q1 		– Sell
-4,843
Closed -$638K – 353
2020
Q4 		$638K Sell
4,843
-2,947
-38% -$386K 0.05% 135
2020
Q3 		$931K Buy
7,790
+26
+0.3% +$2.97K 0.07% 99
2020
Q2 		$902K Sell
7,764
-4,451
-36% -$482K 0.08% 93
2020
Q1 		$1.14M Sell
12,215
-4,257
-26% -$521K 0.11% 69
2019
Q4 		$2.35M Buy
16,472
+47
+0.3% +$6.22K 0.18% 60
2019
Q3 		$2.02M Sell
16,425
-8,630
-34% -$990K 0.17% 62
2019
Q2 		$2.78M Buy
25,055
+70
+0.3% +$7.34K 0.24% 55
2019
Q1 		$2.41M Buy
24,985
+76
+0.3% +$6.78K 0.21% 58
2018
Q4 		$2.02M Buy
24,909
+79
+0.3% +$6.8K 0.2% 58
2018
Q3 		$2.21M Buy
24,830
+59
+0.2% +$5.1K 0.19% 60
2018
Q2 		$2M Buy
24,771
+61
+0.2% +$4.72K 0.18% 61
2018
Q1 		$1.74M Buy
24,710
+69
+0.3% +$5.04K 0.16% 66
2017
Q4 		$1.71M Buy
24,641
+73
+0.3% +$5.02K 0.16% 64
2017
Q3 		$1.62M Hold
24,568
– – 0.17% 63
2017
Q2 		$1.54M Sell
24,568
-8,837
-26% -$529K 0.16% 67
2017
Q1 		$1.93M Hold
33,405
– – 0.21% 61
2016
Q4 		$1.74M Hold
33,405
– – 0.21% 60
2016
Q3 		$1.53M Buy
33,405
+1,564
+5% +$68.6K 0.19% 58
2016
Q2 		$1.28M Buy
31,841
+6,230
+24% +$258K 0.17% 64
2016
Q1 		$1.06M Buy
+25,611
New +$998K 0.14% 73

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

Henshaw Capital's CDW Position: Q2 2026 in Review

Henshaw Capital increased its CDW (CDW) stake by 12% in Q2 2026, buying an estimated $115K and bringing the position to 8,674 shares worth $1.22M. The position accounts for 0.04% of the portfolio, ranked #108.

Henshaw Capital first reported a position in CDW in Q1 2016 and has held it in 22 quarters since. The position peaked at $2.78M in Q2 2019. 755 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Henshaw Capital held 8,674 shares of CDW worth $1.22M as of Q2 2026.
  • Henshaw Capital bought 914 CDW shares in Q2 2026, an estimated $115K.
  • CDW made up 0.04% of Henshaw Capital's portfolio in Q2 2026, its #108 holding.
  • Henshaw Capital first reported a position in CDW in Q1 2016 and has held it in 22 quarters since.
  • Henshaw Capital's CDW position peaked at $2.78M in Q2 2019.
  • 755 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Henshaw Capital's 13F filing for Q2 2026, filed 12 Aug 2026.