Jones Financial Companies
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Jones Financial Companies’s CDW CDW Stock Holding History

Jones Financial Companies’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 		$101M Buy
758,619
+45,999
+6% +$5.78M 0.04% 244
2026
Q1 		$84.2M Buy
712,620
+710,622
+35,567% +$89.8M 0.04% 230
2025
Q4 		$272K Sell
1,998
-314
-14% -$46.3K ﹤0.01% 1774
2025
Q3 		$378K Buy
2,312
+146
+7% +$24.8K ﹤0.01% 1513
2025
Q2 		$385K Buy
2,166
+832
+62% +$141K ﹤0.01% 1386
2025
Q1 		$215K Buy
1,334
+157
+13% +$28.5K ﹤0.01% 1470
2024
Q4 		$205K Sell
1,177
-216
-16% -$42K ﹤0.01% 1347
2024
Q3 		$315K Buy
1,393
+521
+60% +$116K ﹤0.01% 984
2024
Q2 		$195K Buy
872
+529
+154% +$123K ﹤0.01% 845
2024
Q1 		$87.7K Sell
343
-1
-0.3% -$238 ﹤0.01% 624
2023
Q4 		$78.2K Buy
344
+5
+1% +$1.06K ﹤0.01% 427
2023
Q3 		$68.4K Buy
339
+10
+3% +$1.99K ﹤0.01% 339
2023
Q2 		$60.4K Sell
329
-89
-21% -$15.5K ﹤0.01% 353
2023
Q1 		$81.5K Hold
418
– – ﹤0.01% 323
2022
Q4 		$75K Buy
418
+318
+318% +$55.9K ﹤0.01% 319
2022
Q3 		$16K Sell
100
-5
-5% -$857 ﹤0.01% 396
2022
Q2 		$17K Sell
105
-10
-9% -$1.68K ﹤0.01% 420
2022
Q1 		$21K Sell
115
-15
-12% -$2.75K ﹤0.01% 429
2021
Q4 		$27K Buy
130
+12
+10% +$2.28K ﹤0.01% 426
2021
Q3 		$21K Hold
118
– – ﹤0.01% 421
2021
Q2 		$21K Sell
118
-12
-9% -$2.07K ﹤0.01% 394
2021
Q1 		$22K Sell
130
-3
-2% -$448 ﹤0.01% 442
2020
Q4 		$18K Buy
+133
New +$17.4K ﹤0.01% 376

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

Jones Financial Companies's CDW Position: Q2 2026 in Review

Jones Financial Companies increased its CDW (CDW) stake by 6.5% in Q2 2026, buying an estimated $5.78M and bringing the position to 758,619 shares worth $101M. The position accounts for 0.04% of the portfolio, ranked #244.

Jones Financial Companies first reported a position in CDW in Q4 2020 and has held it in 23 quarters since. 751 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Jones Financial Companies held 758,619 shares of CDW worth $101M as of Q2 2026.
  • Jones Financial Companies bought 45,999 CDW shares in Q2 2026, an estimated $5.78M.
  • CDW made up 0.04% of Jones Financial Companies's portfolio in Q2 2026, its #244 holding.
  • Jones Financial Companies first reported a position in CDW in Q4 2020 and has held it in 23 quarters since.
  • 751 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.