Islay Capital Management’s CDW CDW Stock Holding History

Islay Capital 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 Q2	–	Sell	-5,214	Closed	-$631K	–	236
2026 Q1	$631K	Buy	+5,214	New	+$659K	0.32%	68

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

Islay Capital Management's CDW Position: Q2 2026 in Review

Islay Capital Management sold out of CDW (CDW) in Q2 2026, closing a stake of 5,214 shares — an estimated $631K sold.

Islay Capital Management first reported a position in CDW in Q1 2026 and held it in 1 quarter. The position peaked at $631K in Q1 2026. 757 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

Islay Capital Management reported no remaining CDW position as of Q2 2026 after selling out during the quarter.
Islay Capital Management sold 5,214 CDW shares in Q2 2026, an estimated $631K.
Islay Capital Management first reported a position in CDW in Q1 2026 and held it in 1 quarter.
Islay Capital Management's CDW position peaked at $631K in Q1 2026.
757 funds tracked by Wall St. Rank held CDW as of Q2 2026.

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