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Kestra Investment Management’s CDW CDW Stock Holding History

Kestra Investment 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 		$321K Buy
+2,285
New +$287K 0.01% 404
2025
Q2 		– Sell
-100
Closed -$16K – 775
2025
Q1 		$16K Buy
100
+69
+223% +$12.5K ﹤0.01% 573
2024
Q4 		$5.39K Buy
+31
New +$6.02K ﹤0.01% 899

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 $3.38T AUM 44.17% 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 Investment Management's CDW Position: Q2 2026 in Review

Kestra Investment Management opened a new position in CDW (CDW) in Q2 2026: 2,285 shares worth $321K. The stake represents 0.01% of the portfolio and ranks #404 among its holdings. This is a return to the name: Kestra Investment Management previously reported a position in CDW as recently as Q1 2025.

Kestra Investment Management first reported a position in CDW in Q4 2024 and has held it in 3 quarters since. 758 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Kestra Investment Management held 2,285 shares of CDW worth $321K as of Q2 2026.
  • CDW was a new Kestra Investment Management position in Q2 2026.
  • CDW made up 0.01% of Kestra Investment Management's portfolio in Q2 2026, its #404 holding.
  • Kestra Investment Management first reported a position in CDW in Q4 2024 and has held it in 3 quarters since.
  • 758 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.