J. Safra Sarasin Holding’s CDW CDW Stock Holding History

J. Safra Sarasin Holding’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	$997K	Sell	7,405 -2,114	-22%	-$265K	0.01%	391
2026 Q1	$1.15M	Buy	9,519 +3,750	+65%	+$474K	0.02%	266
2025 Q4	$786K	Buy	+5,769	New	+$851K	0.01%	348
2025 Q3	–	Sell	-3,383	Closed	-$604K	–	493
2025 Q2	$604K	Buy	3,383 +1,061	+46%	+$180K	0.01%	346
2025 Q1	$372K	Sell	2,322 -365	-14%	-$66.3K	0.01%	435
2024 Q4	$468K	Buy	+2,687	New	+$522K	0.01%	418

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

J. Safra Sarasin Holding's CDW Position: Q2 2026 in Review

J. Safra Sarasin Holding reduced its CDW (CDW) stake by 22% in Q2 2026, selling an estimated $265K and leaving 7,405 shares worth $997K. The position accounts for 0.01% of the portfolio, ranked #391.

J. Safra Sarasin Holding first reported a position in CDW in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.15M in Q1 2026. 753 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

J. Safra Sarasin Holding held 7,405 shares of CDW worth $997K as of Q2 2026.
J. Safra Sarasin Holding sold 2,114 CDW shares in Q2 2026, an estimated $265K.
CDW made up 0.01% of J. Safra Sarasin Holding's portfolio in Q2 2026, its #391 holding.
J. Safra Sarasin Holding first reported a position in CDW in Q4 2024 and has held it in 6 quarters since.
J. Safra Sarasin Holding's CDW position peaked at $1.15M in Q1 2026.
753 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on J. Safra Sarasin Holding's 13F filing for Q2 2026, filed 31 Jul 2026.