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Johnson Financial Group Inc (Wisconsin)’s CDW CDW Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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 		$50.6K Hold
360
– – ﹤0.01% 477
2026
Q1 		$43.6K Hold
360
– – ﹤0.01% 494
2025
Q4 		$49K Buy
360
+241
+203% +$35.5K ﹤0.01% 505
2025
Q3 		$19K Buy
119
+2
+2% +$340 ﹤0.01% 715
2025
Q2 		$20.9K Sell
117
-587
-83% -$99.7K ﹤0.01% 549
2025
Q1 		$113K Buy
704
+588
+507% +$107K 0.01% 452
2024
Q4 		$23K Sell
116
-61
-34% -$11.8K ﹤0.01% 577
2024
Q3 		$40.1K Buy
+177
New +$39.3K ﹤0.01% 538
2023
Q4 		– Sell
-705
Closed -$142K – 937
2023
Q3 		$142K Sell
705
-300
-30% -$59.8K 0.01% 277
2023
Q2 		$184K Sell
1,005
-395
-28% -$69K 0.01% 276
2023
Q1 		$273K Buy
1,400
+1,318
+1,607% +$259K 0.02% 238
2022
Q4 		$14.6K Hold
82
– – ﹤0.01% 465
2022
Q3 		$13K Sell
82
-914
-92% -$157K ﹤0.01% 478
2022
Q2 		$157K Buy
996
+304
+44% +$51.1K 0.01% 266
2022
Q1 		$124K Buy
692
+672
+3,360% +$123K 0.01% 324
2021
Q4 		$4K Sell
20
-20
-50% -$3.8K ﹤0.01% 647
2021
Q3 		$7K Sell
40
-10
-20% -$1.89K ﹤0.01% 561
2021
Q2 		$9K Buy
50
+40
+400% +$6.89K ﹤0.01% 569
2021
Q1 		$2K Buy
+10
New +$1.49K ﹤0.01% 609
2019
Q3 		– Sell
-251
Closed -$28K – 557
2019
Q2 		$28K Buy
+251
New +$26.3K ﹤0.01% 382

Other funds holding CDW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s CDW Position: Q2 2026 in Review

Johnson Financial Group Inc (Wisconsin) held its CDW (CDW) position steady in Q2 2026 at 360 shares worth $50.6K. The position accounts for ﹤0.01% of the portfolio, ranked #477.

Johnson Financial Group Inc (Wisconsin) first reported a position in CDW in Q2 2019 and has held it in 20 quarters since. The position peaked at $273K in Q1 2023. 751 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Johnson Financial Group Inc (Wisconsin) held 360 shares of CDW worth $50.6K as of Q2 2026.
  • Johnson Financial Group Inc (Wisconsin) left its CDW share count unchanged in Q2 2026.
  • CDW made up ﹤0.01% of Johnson Financial Group Inc (Wisconsin)'s portfolio in Q2 2026, its #477 holding.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in CDW in Q2 2019 and has held it in 20 quarters since.
  • Johnson Financial Group Inc (Wisconsin)'s CDW position peaked at $273K in Q1 2023.
  • 751 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2026, filed 10 Aug 2026.