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Inscription Capital’s CDW CDW Stock Holding History

Inscription 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
2026
Q2 		$264K Sell
1,877
-1,532
-45% -$192K 0.02% 590
2026
Q1 		$413K Sell
3,409
-1,477
-30% -$187K 0.04% 413
2025
Q4 		$666K Buy
4,886
+3,324
+213% +$490K 0.07% 284
2025
Q3 		$249K Buy
+1,562
New +$265K 0.03% 520

Other funds holding CDW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Inscription Capital's CDW Position: Q2 2026 in Review

Inscription Capital reduced its CDW (CDW) stake by 45% in Q2 2026, selling an estimated $192K and leaving 1,877 shares worth $264K. The position accounts for 0.02% of the portfolio, ranked #590.

Inscription Capital first reported a position in CDW in Q3 2025 and has held it in 4 quarters since. The position peaked at $666K in Q4 2025. 754 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Inscription Capital held 1,877 shares of CDW worth $264K as of Q2 2026.
  • Inscription Capital sold 1,532 CDW shares in Q2 2026, an estimated $192K.
  • CDW made up 0.02% of Inscription Capital's portfolio in Q2 2026, its #590 holding.
  • Inscription Capital first reported a position in CDW in Q3 2025 and has held it in 4 quarters since.
  • Inscription Capital's CDW position peaked at $666K in Q4 2025.
  • 754 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Inscription Capital's 13F filing for Q2 2026, filed 13 Aug 2026.