Impax Asset Management Group
CDW icon

Impax Asset Management Group’s CDW CDW Stock Holding History

Impax Asset Management Group’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
-37,693
Closed -$6.73M – 280
2025
Q2 		$6.73M Sell
37,693
-2,609
-6% -$443K 0.04% 185
2025
Q1 		$6.46M Sell
40,302
-993
-2% -$180K 0.04% 183
2024
Q4 		$7.19M Buy
41,295
+7,642
+23% +$1.48M 0.03% 198
2024
Q3 		$7.62M Buy
33,653
+1,902
+6% +$422K 0.03% 191
2024
Q2 		$7.11M Sell
31,751
-1,640
-5% -$380K 0.03% 193
2024
Q1 		$8.54M Buy
33,391
+30,447
+1,034% +$7.23M 0.03% 186
2023
Q4 		$669K Sell
2,944
-3
-0.1% -$636 ﹤0.01% 324
2023
Q3 		$595K Sell
2,947
-373
-11% -$74.4K ﹤0.01% 316
2023
Q2 		$609K Sell
3,320
-85
-2% -$14.8K ﹤0.01% 319
2023
Q1 		$664K Sell
3,405
-14
-0.4% -$2.75K ﹤0.01% 303
2022
Q4 		$611K Sell
3,419
-1,278
-27% -$225K ﹤0.01% 303
2022
Q3 		$733K Sell
4,697
-102
-2% -$17.5K ﹤0.01% 291
2022
Q2 		$756K Sell
4,799
-52
-1% -$8.74K ﹤0.01% 296
2022
Q1 		$868K Buy
4,851
+11
+0.2% +$2.01K ﹤0.01% 302
2021
Q4 		$991K Buy
4,840
+229
+5% +$43.5K ﹤0.01% 291
2021
Q3 		$839K Buy
4,611
+6
+0.1% +$1.13K ﹤0.01% 297
2021
Q2 		$804K Sell
4,605
-1
-0% -$172 ﹤0.01% 304
2021
Q1 		$763K Sell
4,606
-1,845
-29% -$275K ﹤0.01% 307
2020
Q4 		$850K Buy
6,451
+2
+0% +$262 0.01% 239
2020
Q3 		$771K Buy
6,449
+2,610
+68% +$299K 0.01% 230
2020
Q2 		$446K Buy
3,839
+36
+0.9% +$3.9K ﹤0.01% 249
2020
Q1 		$355K Buy
3,803
+613
+19% +$75.1K ﹤0.01% 250
2019
Q4 		$456K Buy
3,190
+297
+10% +$39.3K 0.01% 247
2019
Q3 		$357K Buy
2,893
+203
+8% +$23.3K ﹤0.01% 245
2019
Q2 		$299K Buy
2,690
+226
+9% +$23.7K ﹤0.01% 247
2019
Q1 		$237K Buy
+2,464
New +$220K ﹤0.01% 278

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Impax Asset Management Group's CDW Position: Q3 2025 in Review

Impax Asset Management Group sold out of CDW (CDW) in Q3 2025, closing a stake of 37,693 shares — an estimated $6.73M sold.

Impax Asset Management Group first reported a position in CDW in Q1 2019 and held it in 26 quarters. The position peaked at $8.54M in Q1 2024. 817 funds tracked by Wall St. Rank hold CDW as of Q3 2025.

  • Impax Asset Management Group reported no remaining CDW position as of Q3 2025 after selling out during the quarter.
  • Impax Asset Management Group sold 37,693 CDW shares in Q3 2025, an estimated $6.73M.
  • Impax Asset Management Group first reported a position in CDW in Q1 2019 and held it in 26 quarters.
  • Impax Asset Management Group's CDW position peaked at $8.54M in Q1 2024.
  • 817 funds tracked by Wall St. Rank held CDW as of Q3 2025.

Based on Impax Asset Management Group's 13F filing for Q3 2025, filed 6 Nov 2025.