Icon Advisers’s CDW CDW Stock Holding History

Icon Advisers’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	$1.66M	Hold	11,800	–	–	0.31%	112
2026 Q1	$1.43M	Hold	11,800	–	–	0.33%	108
2025 Q4	$1.61M	Hold	11,800	–	–	0.35%	110
2025 Q3	$1.88M	Hold	11,800	–	–	0.41%	92
2025 Q2	$2.11M	Hold	11,800	–	–	0.48%	86
2025 Q1	$1.89M	Hold	11,800	–	–	0.44%	93
2024 Q4	$2.05M	Hold	11,800	–	–	0.46%	90
2024 Q3	$2.67M	Hold	11,800	–	–	0.56%	70
2024 Q2	$2.59M	Hold	11,800	–	–	0.58%	71
2024 Q1	$2.99M	Hold	11,800	–	–	0.65%	61
2023 Q4	$2.68M	Hold	11,800	–	–	0.61%	69
2023 Q3	$2.38M	Hold	11,800	–	–	0.59%	66
2023 Q2	$2.17M	Hold	11,800	–	–	0.55%	72
2023 Q1	$2.3M	Hold	11,800	–	–	0.58%	67
2022 Q4	$2.11M	Sell	11,800 -800	-6%	-$141K	0.54%	69
2022 Q3	$1.97M	Hold	12,600	–	–	0.54%	66
2022 Q2	$1.99M	Hold	12,600	–	–	0.46%	90
2022 Q1	$2.25M	Buy	+12,600	New	+$2.31M	0.38%	103
2019 Q1	–	Sell	-30,800	Closed	-$2.5M	–	294
2018 Q4	$2.5M	Hold	30,800	–	–	0.26%	105
2018 Q3	$2.74M	Buy	30,800 +12,400	+67%	+$1.07M	0.23%	108
2018 Q2	$1.49M	Hold	18,400	–	–	0.11%	169
2018 Q1	$1.29M	Buy	+18,400	New	+$1.34M	0.1%	185

Other funds holding CDW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Icon Advisers's CDW Position: Q2 2026 in Review

Icon Advisers held its CDW (CDW) position steady in Q2 2026 at 11,800 shares worth $1.66M. The position accounts for 0.31% of the portfolio, ranked #112.

Icon Advisers first reported a position in CDW in Q1 2018 and has held it in 22 quarters since. The position peaked at $2.99M in Q1 2024. 751 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

Icon Advisers held 11,800 shares of CDW worth $1.66M as of Q2 2026.
Icon Advisers left its CDW share count unchanged in Q2 2026.
CDW made up 0.31% of Icon Advisers's portfolio in Q2 2026, its #112 holding.
Icon Advisers first reported a position in CDW in Q1 2018 and has held it in 22 quarters since.
Icon Advisers's CDW position peaked at $2.99M in Q1 2024.
751 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Icon Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.