Jefferies Financial Group’s CDW CDW Stock Holding History

Jefferies Financial Group’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	$914K	Buy	+6,500	New	+$816K	0.01%	1004
2026 Q1	–	Sell	-11,299	Closed	-$1.54M	–	1790
2025 Q4	$1.54M	Buy	11,299 +6,745	+148%	+$994K	0.01%	913
2025 Q3	$725K	Sell	4,554 -1,147	-20%	-$195K	﹤0.01%	974
2025 Q2	$1.02M	Buy	5,701 +1,790	+46%	+$304K	0.01%	732
2025 Q1	$627K	Sell	3,911 -18,348	-82%	-$3.33M	0.01%	981
2024 Q4	$3.87M	Buy	+22,259	New	+$4.32M	0.02%	442
2024 Q1	–	Sell	-13,022	Closed	-$2.96M	–	1650
2023 Q4	$2.96M	Buy	13,022 +8,936	+219%	+$1.89M	0.02%	566
2023 Q3	$824K	Buy	4,086 +2,339	+134%	+$466K	0.01%	890
2023 Q2	$321K	Sell	1,747 -60	-3%	-$10.5K	﹤0.01%	1304
2023 Q1	$352K	Buy	+1,807	New	+$355K	﹤0.01%	1191

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

Jefferies Financial Group's CDW Position: Q2 2026 in Review

Jefferies Financial Group opened a new position in CDW (CDW) in Q2 2026: 6,500 shares worth $914K. The stake represents 0.01% of the portfolio and ranks #1004 among its holdings. This is a return to the name: Jefferies Financial Group previously reported a position in CDW as recently as Q4 2025.

Jefferies Financial Group first reported a position in CDW in Q1 2023 and has held it in 10 quarters since. The position peaked at $3.87M in Q4 2024. 755 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

Jefferies Financial Group held 6,500 shares of CDW worth $914K as of Q2 2026.
CDW was a new Jefferies Financial Group position in Q2 2026.
CDW made up 0.01% of Jefferies Financial Group's portfolio in Q2 2026, its #1004 holding.
Jefferies Financial Group first reported a position in CDW in Q1 2023 and has held it in 10 quarters since.
Jefferies Financial Group's CDW position peaked at $3.87M in Q4 2024.
755 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.