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Heritage Trust’s CDW CDW Stock Holding History

Heritage Trust’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
-1,415
Closed -$225K – 299
2025
Q3 		$225K Hold
1,415
– – 0.02% 288
2025
Q2 		$253K Sell
1,415
-62
-4% -$10.5K 0.03% 281
2025
Q1 		$237K Hold
1,477
– – 0.03% 282
2024
Q4 		$257K Buy
+1,477
New +$287K 0.03% 274
2024
Q2 		$372K Hold
1,663
– – 0.05% 215
2024
Q1 		$425K Hold
1,663
– – 0.06% 199
2023
Q4 		$378K Hold
1,663
– – 0.05% 213
2023
Q3 		$336K Hold
1,663
– – 0.05% 210
2023
Q2 		$305K Buy
+1,663
New +$291K 0.04% 222

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Heritage Trust's CDW Position: Q4 2025 in Review

Heritage Trust sold out of CDW (CDW) in Q4 2025, closing a stake of 1,415 shares — an estimated $225K sold.

Heritage Trust first reported a position in CDW in Q2 2023 and held it in 9 quarters. The position peaked at $425K in Q1 2024. 797 funds tracked by Wall St. Rank hold CDW as of Q4 2025.

  • Heritage Trust reported no remaining CDW position as of Q4 2025 after selling out during the quarter.
  • Heritage Trust sold 1,415 CDW shares in Q4 2025, an estimated $225K.
  • Heritage Trust first reported a position in CDW in Q2 2023 and held it in 9 quarters.
  • Heritage Trust's CDW position peaked at $425K in Q1 2024.
  • 797 funds tracked by Wall St. Rank held CDW as of Q4 2025.

Based on Heritage Trust's 13F filing for Q4 2025, filed 10 Feb 2026.