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Horizon Investments’s CDW CDW Stock Holding History

Horizon Investments’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 		$317K Buy
2,251
+6
+0.3% +$753 ﹤0.01% 935
2026
Q1 		$272K Buy
2,245
+128
+6% +$16.2K ﹤0.01% 931
2025
Q4 		$288K Buy
2,117
+65
+3% +$9.58K ﹤0.01% 914
2025
Q3 		$327K Sell
2,052
-23
-1% -$3.91K ﹤0.01% 876
2025
Q2 		$371K Buy
2,075
+164
+9% +$27.9K 0.01% 848
2025
Q1 		$306K Buy
1,911
+84
+5% +$15.3K 0.01% 461
2024
Q4 		$318K Buy
1,827
+15
+0.8% +$2.91K 0.01% 445
2024
Q3 		$410K Sell
1,812
-123
-6% -$27.3K 0.01% 393
2024
Q2 		$433K Buy
1,935
+27
+1% +$6.26K 0.01% 392
2024
Q1 		$488K Sell
1,908
-78
-4% -$18.5K 0.01% 366
2023
Q4 		$451K Buy
1,986
+32
+2% +$6.78K 0.01% 361
2023
Q3 		$394K Buy
1,954
+80
+4% +$15.9K 0.01% 360
2023
Q2 		$344K Sell
1,874
-510
-21% -$89.1K 0.01% 391
2023
Q1 		$465K Sell
2,384
-3,065
-56% -$602K 0.01% 302
2022
Q4 		$973K Buy
5,449
+486
+10% +$85.4K 0.03% 227
2022
Q3 		$775K Buy
4,963
+3,681
+287% +$631K 0.02% 256
2022
Q2 		$202K Sell
1,282
-420
-25% -$70.6K 0.01% 452
2022
Q1 		$304K Buy
1,702
+450
+36% +$82.3K 0.01% 442
2021
Q4 		$256K Sell
1,252
-3,297
-72% -$627K 0.01% 426
2021
Q3 		$828K Buy
4,549
+833
+22% +$157K 0.02% 236
2021
Q2 		$649K Sell
3,716
-3,422
-48% -$590K 0.02% 276
2021
Q1 		$1.18M Buy
+7,138
New +$1.07M 0.04% 182
2020
Q1 		– Sell
-4,727
Closed -$675K – 322
2019
Q4 		$675K Buy
+4,727
New +$625K 0.03% 226

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 $3.38T AUM 44.17% 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 Investments's CDW Position: Q2 2026 in Review

Horizon Investments increased its CDW (CDW) stake by 0.27% in Q2 2026, buying an estimated $753 and bringing the position to 2,251 shares worth $317K. The position accounts for ﹤0.01% of the portfolio, ranked #935.

Horizon Investments first reported a position in CDW in Q4 2019 and has held it in 23 quarters since. The position peaked at $1.18M in Q1 2021. 758 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Horizon Investments held 2,251 shares of CDW worth $317K as of Q2 2026.
  • Horizon Investments bought 6 CDW shares in Q2 2026, an estimated $753.
  • CDW made up ﹤0.01% of Horizon Investments's portfolio in Q2 2026, its #935 holding.
  • Horizon Investments first reported a position in CDW in Q4 2019 and has held it in 23 quarters since.
  • Horizon Investments's CDW position peaked at $1.18M in Q1 2021.
  • 758 funds tracked by Wall St. Rank held CDW as of Q2 2026.

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