HCM
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Hollencrest Capital Management’s CDW CDW Stock Holding History

Hollencrest Capital 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
2026
Q2 		$141K Buy
1,000
+778
+350% +$97.7K 0.01% 369
2026
Q1 		$26.9K Buy
222
+200
+909% +$25.3K ﹤0.01% 675
2025
Q4 		$3K Hold
22
– – ﹤0.01% 970
2025
Q3 		$3.5K Hold
22
– – ﹤0.01% 934
2025
Q2 		$3.93K Hold
22
– – ﹤0.01% 893
2025
Q1 		$3.53K Hold
22
– – ﹤0.01% 911
2024
Q4 		$3.83K Hold
22
– – ﹤0.01% 925
2024
Q3 		$4.98K Hold
22
– – ﹤0.01% 858
2024
Q2 		$4.92K Hold
22
– – ﹤0.01% 842
2024
Q1 		$5.63K Hold
22
– – ﹤0.01% 791
2023
Q4 		$5K Hold
22
– – ﹤0.01% 804
2023
Q3 		$4.44K Hold
22
– – ﹤0.01% 835
2023
Q2 		$4.04K Hold
22
– – ﹤0.01% 887
2023
Q1 		$4.29K Buy
+22
New +$4.32K ﹤0.01% 872

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

Hollencrest Capital Management's CDW Position: Q2 2026 in Review

Hollencrest Capital Management increased its CDW (CDW) stake by 350% in Q2 2026, buying an estimated $97.7K and bringing the position to 1,000 shares worth $141K. The position accounts for 0.01% of the portfolio, ranked #369.

Hollencrest Capital Management first reported a position in CDW in Q1 2023 and has held it in 14 quarters since. 751 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Hollencrest Capital Management held 1,000 shares of CDW worth $141K as of Q2 2026.
  • Hollencrest Capital Management bought 778 CDW shares in Q2 2026, an estimated $97.7K.
  • CDW made up 0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #369 holding.
  • Hollencrest Capital Management first reported a position in CDW in Q1 2023 and has held it in 14 quarters since.
  • 751 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.