IMA Advisory Services’s CDW CDW Stock Holding History

IMA Advisory Services’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	–	Sell	-1	Closed	-$121	–	1394
2026 Q1	$121	Hold	1	–	–	﹤0.01%	997
2025 Q4	$136	Hold	1	–	–	﹤0.01%	980
2025 Q3	$159	Sell	1 -1	-50%	-$170	﹤0.01%	527
2025 Q2	$357	Buy	+2	New	+$340	﹤0.01%	427

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

IMA Advisory Services's CDW Position: Q2 2026 in Review

IMA Advisory Services sold out of CDW (CDW) in Q2 2026, closing a stake of 1 share — an estimated $121 sold.

IMA Advisory Services first reported a position in CDW in Q2 2025 and held it in 4 quarters. The position peaked at $357 in Q2 2025. 757 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

IMA Advisory Services reported no remaining CDW position as of Q2 2026 after selling out during the quarter.
IMA Advisory Services sold 1 CDW share in Q2 2026, an estimated $121.
IMA Advisory Services first reported a position in CDW in Q2 2025 and held it in 4 quarters.
IMA Advisory Services's CDW position peaked at $357 in Q2 2025.
757 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on IMA Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.