Jacobi Capital Management
CDW icon

Jacobi Capital Management’s CDW CDW Stock Holding History

Jacobi 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
Q3 		$542K Buy
4,231
+81
+2% +$11.4K 0.03% 421
2026
Q2 		$584K Buy
4,150
+463
+13% +$58.1K 0.03% 414
2026
Q1 		$446K Buy
3,687
+569
+18% +$71.9K 0.02% 436
2025
Q4 		$425K Buy
3,118
+915
+42% +$135K 0.02% 451
2025
Q3 		$351K Buy
2,203
+321
+17% +$54.6K 0.02% 471
2025
Q2 		$336K Buy
1,882
+221
+13% +$37.5K 0.02% 474
2025
Q1 		$266K Buy
1,661
+233
+16% +$42.3K 0.02% 505
2024
Q4 		$248K Buy
1,428
+61
+4% +$11.8K 0.02% 517
2024
Q3 		$309K Sell
1,367
-394
-22% -$87.5K 0.02% 449
2024
Q2 		$394K Buy
1,761
+408
+30% +$94.6K 0.03% 355
2024
Q1 		$346K Buy
1,353
+23
+2% +$5.46K 0.03% 366
2023
Q4 		$302K Sell
1,330
-478
-26% -$101K 0.03% 370
2023
Q3 		$365K Sell
1,808
-319
-15% -$63.6K 0.04% 316
2023
Q2 		$390K Buy
2,127
+309
+17% +$54K 0.04% 313
2023
Q1 		$354K Buy
1,818
+24
+1% +$4.71K 0.04% 323
2022
Q4 		$320K Buy
+1,794
New +$315K 0.04% 330
2022
Q1 		– Sell
-1,101
Closed -$226K – 419
2021
Q4 		$226K Buy
1,101
+533
+94% +$101K 0.03% 398
2021
Q3 		$103K Hold
568
– – 0.01% 509
2021
Q2 		$99K Hold
568
– – 0.01% 493
2021
Q1 		$94K Sell
568
-103
-15% -$15.4K 0.01% 462
2020
Q4 		$88K Buy
671
+3
+0.4% +$393 0.01% 431
2020
Q3 		$80K Hold
668
– – 0.01% 417
2020
Q2 		$78K Buy
668
+10
+2% +$1.08K 0.01% 396
2020
Q1 		$61K Buy
658
+75
+13% +$9.18K 0.01% 395
2019
Q4 		$83K Hold
583
– – 0.02% 372
2019
Q3 		$72K Hold
583
– – 0.01% 392
2019
Q2 		$65K Buy
583
+148
+34% +$15.5K 0.01% 402
2019
Q1 		$42K Buy
435
+57
+15% +$5.09K 0.01% 436
2018
Q4 		$31K Hold
378
– – 0.01% 456
2018
Q3 		$34K Buy
+378
New +$32.7K 0.01% 482

Other funds holding CDW

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $13.6B AUM 13.16% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Jacobi Capital Management's CDW Position: Q3 2026 in Review

Jacobi Capital Management increased its CDW (CDW) stake by 2% in Q3 2026, buying an estimated $11.4K and bringing the position to 4,231 shares worth $542K. The position accounts for 0.03% of the portfolio, ranked #421.

Jacobi Capital Management first reported a position in CDW in Q3 2018 and has held it in 30 quarters since. The position peaked at $584K in Q2 2026. 374 funds tracked by Wall St. Rank hold CDW as of Q3 2026.

  • Jacobi Capital Management held 4,231 shares of CDW worth $542K as of Q3 2026.
  • Jacobi Capital Management bought 81 CDW shares in Q3 2026, an estimated $11.4K.
  • CDW made up 0.03% of Jacobi Capital Management's portfolio in Q3 2026, its #421 holding.
  • Jacobi Capital Management first reported a position in CDW in Q3 2018 and has held it in 30 quarters since.
  • Jacobi Capital Management's CDW position peaked at $584K in Q2 2026.
  • 374 funds tracked by Wall St. Rank held CDW as of Q3 2026.

Based on Jacobi Capital Management's 13F filing for Q3 2026, filed 5 Nov 2026.