KAS
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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kestra Advisory Services's CDW Position: Q1 2026 in Review

Kestra Advisory Services increased its CDW (CDW) stake by 6.5% in Q1 2026, buying an estimated $61.3K and bringing the position to 7,920 shares worth $958K. The position accounts for ﹤0.01% of the portfolio, ranked #1771.

Kestra Advisory Services first reported a position in CDW in Q4 2020 and has held it in 22 quarters since. The position peaked at $5.61M in Q4 2022. 750 funds tracked by Wall St. Rank hold CDW as of Q1 2026.

  • Kestra Advisory Services held 7,920 shares of CDW worth $958K as of Q1 2026.
  • Kestra Advisory Services bought 485 CDW shares in Q1 2026, an estimated $61.3K.
  • CDW made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1771 holding.
  • Kestra Advisory Services first reported a position in CDW in Q4 2020 and has held it in 22 quarters since.
  • Kestra Advisory Services's CDW position peaked at $5.61M in Q4 2022.
  • 750 funds tracked by Wall St. Rank held CDW as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.