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Horizon Bancorp’s CDW CDW Stock Holding History

Horizon Bancorp’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 		$13K Hold
90
– – 0.01% 154
2026
Q1 		$11K Sell
90
-8
-8% -$1.01K 0.01% 157
2025
Q4 		$13K Sell
98
-94
-49% -$13.9K 0.01% 147
2025
Q3 		$31K Sell
192
-17
-8% -$2.89K 0.01% 127
2025
Q2 		$37K Sell
209
-480
-70% -$81.5K 0.02% 154
2025
Q1 		$110K Sell
689
-14
-2% -$2.54K 0.06% 93
2024
Q4 		$122K Sell
703
-78
-10% -$15.2K 0.06% 89
2024
Q3 		$177K Buy
781
+16
+2% +$3.55K 0.08% 75
2024
Q2 		$171K Buy
765
+105
+16% +$24.4K 0.08% 68
2024
Q1 		$169K Buy
660
+17
+3% +$4.04K 0.08% 75
2023
Q4 		$146K Buy
643
+29
+5% +$6.15K 0.07% 78
2023
Q3 		$124K Buy
614
+513
+508% +$102K 0.08% 75
2023
Q2 		$19K Buy
+101
New +$17.6K 0.01% 159

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

Horizon Bancorp's CDW Position: Q2 2026 in Review

Horizon Bancorp held its CDW (CDW) position steady in Q2 2026 at 90 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #154.

Horizon Bancorp first reported a position in CDW in Q2 2023 and has held it in 13 quarters since. The position peaked at $177K in Q3 2024. 757 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Horizon Bancorp held 90 shares of CDW worth $13K as of Q2 2026.
  • Horizon Bancorp left its CDW share count unchanged in Q2 2026.
  • CDW made up 0.01% of Horizon Bancorp's portfolio in Q2 2026, its #154 holding.
  • Horizon Bancorp first reported a position in CDW in Q2 2023 and has held it in 13 quarters since.
  • Horizon Bancorp's CDW position peaked at $177K in Q3 2024.
  • 757 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Horizon Bancorp's 13F filing for Q2 2026, filed 4 Aug 2026.