INTECH Investment Management’s CDW CDW Stock Holding History

INTECH Investment Management’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 Q1	$296K	Hold	2,447	–	–	﹤0.01%	1576
2025 Q4	$333K	Sell	2,447 -13,811	-85%	-$2.04M	﹤0.01%	1711
2025 Q3	$2.59M	Buy	16,258 +4,102	+34%	+$697K	0.02%	638
2025 Q2	$2.17M	Sell	12,156 -53,089	-81%	-$9.02M	0.02%	719
2025 Q1	$10.5M	Sell	65,245 -50,062	-43%	-$9.1M	0.11%	155
2024 Q4	$20.1M	Buy	115,307 +105,537	+1,080%	+$20.5M	0.19%	72
2024 Q3	$2.21M	Sell	9,770 -576	-6%	-$128K	0.02%	450
2024 Q2	$2.32M	Sell	10,346 -11,002	-52%	-$2.55M	0.03%	407
2024 Q1	$5.46M	Sell	21,348 -73,111	-77%	-$17.4M	0.08%	215
2023 Q4	$21.5M	Buy	94,459 +10,006	+12%	+$2.12M	0.31%	74
2023 Q3	$17M	Sell	84,453 -16,422	-16%	-$3.27M	0.25%	94
2023 Q2	$18.5M	Sell	100,875 -2,339	-2%	-$409K	0.19%	137
2023 Q1	$20.1M	Sell	103,214 -8,107	-7%	-$1.59M	0.16%	176
2022 Q4	$19.9M	Buy	111,321 +2,290	+2%	+$403K	0.15%	187
2022 Q3	$17M	Buy	109,031 +27,669	+34%	+$4.74M	0.13%	210
2022 Q2	$12.8M	Buy	+81,362	New	+$13.7M	0.07%	255

Other funds holding CDW

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return