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IEQ Capital’s CDW CDW Stock Holding History

IEQ Capital’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
Q3 		– Sell
-2,148
Closed -$384K – 1880
2025
Q2 		$384K Buy
+2,148
New +$365K ﹤0.01% 1279
2024
Q4 		– Sell
-8,830
Closed -$2M – 1348
2024
Q3 		$2M Sell
8,830
-2,594
-23% -$576K 0.02% 377
2024
Q2 		$2.56M Buy
11,424
+508
+5% +$118K 0.03% 286
2024
Q1 		$2.79M Buy
10,916
+1,469
+16% +$349K 0.04% 261
2023
Q4 		$2.15M Sell
9,447
-219
-2% -$46.4K 0.04% 279
2023
Q3 		$1.95M Buy
9,666
+1,200
+14% +$239K 0.04% 269
2023
Q2 		$1.55M Sell
8,466
-2,811
-25% -$491K 0.03% 307
2023
Q1 		$2.2M Buy
11,277
+995
+10% +$195K 0.05% 239
2022
Q4 		$1.84M Buy
10,282
+451
+5% +$79.3K 0.05% 256
2022
Q3 		$1.53M Buy
9,831
+6,106
+164% +$1.05M 0.04% 272
2022
Q2 		$587K Sell
3,725
-28
-0.7% -$4.71K 0.02% 444
2022
Q1 		$671K Sell
3,753
-349
-9% -$63.9K 0.02% 423
2021
Q4 		$840K Buy
4,102
+1,125
+38% +$214K 0.02% 340
2021
Q3 		$542K Buy
2,977
+344
+13% +$65K 0.01% 411
2021
Q2 		$460K Buy
2,633
+526
+25% +$90.6K 0.01% 379
2021
Q1 		$349K Buy
+2,107
New +$315K 0.01% 339

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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

IEQ Capital's CDW Position: Q3 2025 in Review

IEQ Capital sold out of CDW (CDW) in Q3 2025, closing a stake of 2,148 shares — an estimated $384K sold.

IEQ Capital first reported a position in CDW in Q1 2021 and held it in 16 quarters. The position peaked at $2.79M in Q1 2024. 819 funds tracked by Wall St. Rank hold CDW as of Q3 2025.

  • IEQ Capital reported no remaining CDW position as of Q3 2025 after selling out during the quarter.
  • IEQ Capital sold 2,148 CDW shares in Q3 2025, an estimated $384K.
  • IEQ Capital first reported a position in CDW in Q1 2021 and held it in 16 quarters.
  • IEQ Capital's CDW position peaked at $2.79M in Q1 2024.
  • 819 funds tracked by Wall St. Rank held CDW as of Q3 2025.

Based on IEQ Capital's 13F filing for Q3 2025, filed 14 Nov 2025.