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iSAM Funds (UK)’s CDW CDW Stock Holding History

iSAM Funds (UK)’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
Q4 		– Sell
-4,330
Closed -$690K – 377
2025
Q3 		$690K Sell
4,330
-4,993
-54% -$849K 0.14% 215
2025
Q2 		$1.66M Buy
9,323
+6,655
+249% +$1.13M 0.36% 100
2025
Q1 		$428K Buy
+2,668
New +$485K 0.21% 163
2024
Q4 		– Sell
-1,444
Closed -$327K – 272
2024
Q3 		$327K Buy
+1,444
New +$321K 0.19% 200
2023
Q2 		– Sell
-1,841
Closed -$359K – 198
2023
Q1 		$359K Sell
1,841
-658
-26% -$129K 0.46% 90
2022
Q4 		$446K Buy
+2,499
New +$439K 1.34% 24

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 $3.37T 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
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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

iSAM Funds (UK)'s CDW Position: Q4 2025 in Review

iSAM Funds (UK) sold out of CDW (CDW) in Q4 2025, closing a stake of 4,330 shares — an estimated $690K sold.

iSAM Funds (UK) first reported a position in CDW in Q4 2022 and held it in 6 quarters. The position peaked at $1.66M in Q2 2025. 797 funds tracked by Wall St. Rank hold CDW as of Q4 2025.

  • iSAM Funds (UK) reported no remaining CDW position as of Q4 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 4,330 CDW shares in Q4 2025, an estimated $690K.
  • iSAM Funds (UK) first reported a position in CDW in Q4 2022 and held it in 6 quarters.
  • iSAM Funds (UK)'s CDW position peaked at $1.66M in Q2 2025.
  • 797 funds tracked by Wall St. Rank held CDW as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.