KCM
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Kathmere Capital Management’s CDW CDW Stock Holding History

Kathmere 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
Q2 		$309K Buy
2,194
+65
+3% +$8.16K 0.02% 518
2026
Q1 		$258K Sell
2,129
-24
-1% -$3.03K 0.02% 511
2025
Q4 		$293K Sell
2,153
-610
-22% -$89.9K 0.02% 429
2025
Q3 		$440K Buy
2,763
+549
+25% +$93.3K 0.03% 317
2025
Q2 		$395K Buy
2,214
+247
+13% +$42K 0.03% 323
2025
Q1 		$315K Sell
1,967
-131
-6% -$23.8K 0.03% 314
2024
Q4 		$365K Sell
2,098
-328
-14% -$63.7K 0.03% 280
2024
Q3 		$549K Buy
2,426
+220
+10% +$48.8K 0.05% 189
2024
Q2 		$494K Sell
2,206
-319
-13% -$74K 0.05% 177
2024
Q1 		$646K Buy
2,525
+185
+8% +$43.9K 0.07% 139
2023
Q4 		$532K Buy
2,340
+303
+15% +$64.2K 0.07% 140
2023
Q3 		$411K Buy
2,037
+165
+9% +$32.9K 0.06% 146
2023
Q2 		$344K Sell
1,872
-170
-8% -$29.7K 0.05% 151
2023
Q1 		$398K Buy
2,042
+145
+8% +$28.5K 0.07% 127
2022
Q4 		$339K Buy
+1,897
New +$333K 0.06% 133
2021
Q1 		– Sell
-409
Closed -$54K – 174
2020
Q4 		$54K Hold
409
– – 0.01% 235
2020
Q3 		$49K Buy
+409
New +$46.8K 0.01% 222

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

Kathmere Capital Management's CDW Position: Q2 2026 in Review

Kathmere Capital Management increased its CDW (CDW) stake by 3.1% in Q2 2026, buying an estimated $8.16K and bringing the position to 2,194 shares worth $309K. The position accounts for 0.02% of the portfolio, ranked #518.

Kathmere Capital Management first reported a position in CDW in Q3 2020 and has held it in 17 quarters since. The position peaked at $646K in Q1 2024. 753 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Kathmere Capital Management held 2,194 shares of CDW worth $309K as of Q2 2026.
  • Kathmere Capital Management bought 65 CDW shares in Q2 2026, an estimated $8.16K.
  • CDW made up 0.02% of Kathmere Capital Management's portfolio in Q2 2026, its #518 holding.
  • Kathmere Capital Management first reported a position in CDW in Q3 2020 and has held it in 17 quarters since.
  • Kathmere Capital Management's CDW position peaked at $646K in Q1 2024.
  • 753 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.