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
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

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

Kestra Advisory Services's CDW Position: Q2 2026 in Review

Kestra Advisory Services reduced its CDW (CDW) stake by 2.8% in Q2 2026, selling an estimated $28.1K and leaving 7,696 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1766.

Kestra Advisory Services first reported a position in CDW in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.61M in Q4 2022. 758 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Kestra Advisory Services held 7,696 shares of CDW worth $1.08M as of Q2 2026.
  • Kestra Advisory Services sold 224 CDW shares in Q2 2026, an estimated $28.1K.
  • CDW made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1766 holding.
  • Kestra Advisory Services first reported a position in CDW in Q4 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's CDW position peaked at $5.61M in Q4 2022.
  • 758 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.