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Keating Financial Advisory Services’s CDW CDW Stock Holding History

Keating Financial Advisory Services’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 		$28.4K Buy
202
+151
+296% +$19K ﹤0.01% 862
2026
Q1 		$6.17K Buy
51
+40
+364% +$5.05K ﹤0.01% 1327
2025
Q4 		$1.5K Buy
+11
New +$1.62K ﹤0.01% 1675

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

Keating Financial Advisory Services's CDW Position: Q2 2026 in Review

Keating Financial Advisory Services increased its CDW (CDW) stake by 296% in Q2 2026, buying an estimated $19K and bringing the position to 202 shares worth $28.4K. The position accounts for ﹤0.01% of the portfolio, ranked #862.

Keating Financial Advisory Services first reported a position in CDW in Q4 2025 and has held it in 3 quarters since. 755 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Keating Financial Advisory Services held 202 shares of CDW worth $28.4K as of Q2 2026.
  • Keating Financial Advisory Services bought 151 CDW shares in Q2 2026, an estimated $19K.
  • CDW made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #862 holding.
  • Keating Financial Advisory Services first reported a position in CDW in Q4 2025 and has held it in 3 quarters since.
  • 755 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.