Kestra Advisory Services
CDW icon

Kestra Advisory Services’s CDW CDW Stock Holding History

Kestra 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
Q3 		$1.7M Buy
13,258
+5,562
+72% +$784K ﹤0.01% 1571
2026
Q2 		$1.08M Sell
7,696
-224
-3% -$28.1K ﹤0.01% 1766
2026
Q1 		$958K Buy
7,920
+485
+7% +$61.3K ﹤0.01% 1771
2025
Q4 		$1.01M Buy
7,435
+1,308
+21% +$193K ﹤0.01% 1644
2025
Q3 		$976K Sell
6,127
-593
-9% -$101K ﹤0.01% 1609
2025
Q2 		$1.2M Sell
6,720
-339
-5% -$57.6K 0.01% 1372
2025
Q1 		$1.13M Sell
7,059
-2,082
-23% -$378K 0.01% 1322
2024
Q4 		$1.59M Buy
9,141
+2,147
+31% +$417K 0.01% 1125
2024
Q3 		$1.58M Sell
6,994
-1,298
-16% -$288K 0.01% 1080
2024
Q2 		$1.86M Sell
8,292
-158
-2% -$36.6K 0.01% 997
2024
Q1 		$2.16M Buy
8,450
+744
+10% +$177K 0.01% 839
2023
Q4 		$1.75M Buy
7,706
+2,363
+44% +$501K 0.01% 854
2023
Q3 		$1.08M Sell
5,343
-276
-5% -$55K 0.01% 955
2023
Q2 		$1.03M Sell
5,619
-8,074
-59% -$1.41M 0.01% 963
2023
Q1 		$2.67M Sell
13,693
-17,748
-56% -$3.49M 0.03% 543
2022
Q4 		$5.61M Buy
31,441
+8,161
+35% +$1.43M 0.05% 392
2022
Q3 		$3.63M Buy
23,280
+2,319
+11% +$398K 0.04% 463
2022
Q2 		$3.3M Buy
20,961
+1,840
+10% +$309K 0.03% 482
2022
Q1 		$3.42M Buy
19,121
+51
+0.3% +$9.33K 0.04% 489
2021
Q4 		$3.9M Buy
19,070
+218
+1% +$41.4K 0.04% 444
2021
Q3 		$3.43M Sell
18,852
-41
-0.2% -$7.74K 0.03% 517
2021
Q2 		$3.3M Buy
18,893
+2,257
+14% +$389K 0.04% 488
2021
Q1 		$2.76M Buy
16,636
+15,049
+948% +$2.25M 0.04% 494
2020
Q4 		$206K Buy
+1,587
New +$208K ﹤0.01% 1703

Other funds holding CDW

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Mondrian Investment Partners
Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Kestra Advisory Services's CDW Position: Q3 2026 in Review

Kestra Advisory Services increased its CDW (CDW) stake by 72% in Q3 2026, buying an estimated $784K and bringing the position to 13,258 shares worth $1.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1571.

Kestra Advisory Services first reported a position in CDW in Q4 2020 and has held it in 24 quarters since. The position peaked at $5.61M in Q4 2022. 319 funds tracked by Wall St. Rank hold CDW as of Q3 2026.

  • Kestra Advisory Services held 13,258 shares of CDW worth $1.7M as of Q3 2026.
  • Kestra Advisory Services bought 5,562 CDW shares in Q3 2026, an estimated $784K.
  • CDW made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #1571 holding.
  • Kestra Advisory Services first reported a position in CDW in Q4 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's CDW position peaked at $5.61M in Q4 2022.
  • 319 funds tracked by Wall St. Rank held CDW as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.