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HM Payson & Co’s CDW CDW Stock Holding History

HM Payson & Co’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 		$6.53M Sell
46,453
-53,411
-53% -$6.71M 0.09% 105
2026
Q1 		$12.1M Sell
99,864
-45,408
-31% -$5.74M 0.17% 87
2025
Q4 		$19.8M Sell
145,272
-169,284
-54% -$25M 0.28% 67
2025
Q3 		$50.1M Sell
314,556
-14,639
-4% -$2.49M 0.72% 40
2025
Q2 		$58.8M Sell
329,195
-29,681
-8% -$5.04M 0.93% 31
2025
Q1 		$57.5M Sell
358,876
-2,778
-0.8% -$505K 1.01% 34
2024
Q4 		$62.9M Sell
361,654
-30,515
-8% -$5.93M 1.07% 28
2024
Q3 		$88.7M Buy
392,169
+1,636
+0.4% +$363K 1.52% 20
2024
Q2 		$87.4M Sell
390,533
-56,385
-13% -$13.1M 1.59% 17
2024
Q1 		$114M Buy
446,918
+11,763
+3% +$2.79M 2.12% 9
2023
Q4 		$98.9M Sell
435,155
-9,737
-2% -$2.06M 2.05% 11
2023
Q3 		$89.8M Sell
444,892
-252
-0.1% -$50.2K 2.1% 10
2023
Q2 		$81.7M Buy
445,144
+4,533
+1% +$792K 1.83% 13
2023
Q1 		$85.9M Sell
440,611
-9,202
-2% -$1.81M 2.06% 9
2022
Q4 		$80.3M Buy
449,813
+22,991
+5% +$4.04M 2% 14
2022
Q3 		$66.6M Buy
426,822
+33,017
+8% +$5.66M 1.83% 18
2022
Q2 		$62M Buy
393,805
+12,108
+3% +$2.04M 1.59% 20
2022
Q1 		$68.3M Buy
381,697
+5,130
+1% +$939K 1.55% 21
2021
Q4 		$77.1M Buy
376,567
+15,098
+4% +$2.87M 1.68% 15
2021
Q3 		$65.8M Buy
361,469
+10,808
+3% +$2.04M 1.6% 18
2021
Q2 		$61.2M Buy
350,661
+19,689
+6% +$3.39M 1.49% 22
2021
Q1 		$54.9M Buy
330,972
+6,886
+2% +$1.03M 1.46% 20
2020
Q4 		$42.7M Sell
324,086
-1,489
-0.5% -$195K 1.18% 29
2020
Q3 		$38.9M Buy
325,575
+9,091
+3% +$1.04M 1.2% 29
2020
Q2 		$36.8M Buy
316,484
+41,582
+15% +$4.5M 1.23% 29
2020
Q1 		$25.6M Buy
274,902
+21,905
+9% +$2.68M 1.01% 35
2019
Q4 		$36.1M Buy
252,997
+30,117
+14% +$3.98M 1.16% 32
2019
Q3 		$27.5M Buy
222,880
+17,110
+8% +$1.96M 0.97% 39
2019
Q2 		$22.8M Buy
205,770
+12,461
+6% +$1.31M 0.82% 44
2019
Q1 		$18.6M Buy
193,309
+189,992
+5,728% +$17M 0.71% 54
2018
Q4 		$269K Buy
+3,317
New +$286K 0.79% 45

Other funds holding CDW

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

HM Payson & Co's CDW Position: Q2 2026 in Review

HM Payson & Co reduced its CDW (CDW) stake by 53% in Q2 2026, selling an estimated $6.71M and leaving 46,453 shares worth $6.53M. The position accounts for 0.09% of the portfolio, ranked #105.

HM Payson & Co first reported a position in CDW in Q4 2018 and has held it in 31 quarters since. The position peaked at $114M in Q1 2024. 87 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • HM Payson & Co held 46,453 shares of CDW worth $6.53M as of Q2 2026.
  • HM Payson & Co sold 53,411 CDW shares in Q2 2026, an estimated $6.71M.
  • CDW made up 0.09% of HM Payson & Co's portfolio in Q2 2026, its #105 holding.
  • HM Payson & Co first reported a position in CDW in Q4 2018 and has held it in 31 quarters since.
  • HM Payson & Co's CDW position peaked at $114M in Q1 2024.
  • 87 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.