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ICICI Prudential Asset Management’s CDW CDW Stock Holding History

ICICI Prudential Asset 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
2025
Q4 		– Sell
-2,012
Closed -$320K – 160
2025
Q3 		$320K Buy
2,012
+362
+22% +$61.5K 0.03% 153
2025
Q2 		$295K Sell
1,650
-49
-3% -$8.32K 0.04% 153
2025
Q1 		$272K Sell
1,699
-36
-2% -$6.54K 0.04% 152
2024
Q4 		$302K Sell
1,735
-8
-0.5% -$1.55K 0.03% 158
2024
Q3 		$394K Buy
1,743
+267
+18% +$59.3K 0.04% 145
2024
Q2 		$330K Buy
1,476
+140
+10% +$32.5K 0.04% 146
2024
Q1 		$342K Buy
1,336
+36
+3% +$8.55K 0.04% 148
2023
Q4 		$296K Buy
+1,300
New +$276K 0.03% 148

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 $3.38T 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
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

ICICI Prudential Asset Management's CDW Position: Q4 2025 in Review

ICICI Prudential Asset Management sold out of CDW (CDW) in Q4 2025, closing a stake of 2,012 shares — an estimated $320K sold.

ICICI Prudential Asset Management first reported a position in CDW in Q4 2023 and held it in 8 quarters. The position peaked at $394K in Q3 2024. 797 funds tracked by Wall St. Rank hold CDW as of Q4 2025.

  • ICICI Prudential Asset Management reported no remaining CDW position as of Q4 2025 after selling out during the quarter.
  • ICICI Prudential Asset Management sold 2,012 CDW shares in Q4 2025, an estimated $320K.
  • ICICI Prudential Asset Management first reported a position in CDW in Q4 2023 and held it in 8 quarters.
  • ICICI Prudential Asset Management's CDW position peaked at $394K in Q3 2024.
  • 797 funds tracked by Wall St. Rank held CDW as of Q4 2025.

Based on ICICI Prudential Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.