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Kestra Private Wealth Services’s CDW CDW Stock Holding History

Kestra Private Wealth 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 		$472K Buy
3,358
+237
+8% +$29.8K 0.01% 1266
2026
Q1 		$378K Buy
3,121
+441
+16% +$55.7K ﹤0.01% 1345
2025
Q4 		$365K Buy
+2,680
New +$395K ﹤0.01% 1330
2025
Q3 		– Sell
-1,686
Closed -$301K – 1683
2025
Q2 		$301K Buy
+1,686
New +$286K ﹤0.01% 1278
2024
Q2 		– Sell
-2,088
Closed -$534K – 1359
2024
Q1 		$534K Buy
2,088
+264
+14% +$62.7K 0.01% 773
2023
Q4 		$415K Buy
+1,824
New +$387K 0.01% 806

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 Private Wealth Services's CDW Position: Q2 2026 in Review

Kestra Private Wealth Services increased its CDW (CDW) stake by 7.6% in Q2 2026, buying an estimated $29.8K and bringing the position to 3,358 shares worth $472K. The position accounts for 0.01% of the portfolio, ranked #1266.

Kestra Private Wealth Services first reported a position in CDW in Q4 2023 and has held it in 6 quarters since. The position peaked at $534K in Q1 2024. 758 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Kestra Private Wealth Services held 3,358 shares of CDW worth $472K as of Q2 2026.
  • Kestra Private Wealth Services bought 237 CDW shares in Q2 2026, an estimated $29.8K.
  • CDW made up 0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1266 holding.
  • Kestra Private Wealth Services first reported a position in CDW in Q4 2023 and has held it in 6 quarters since.
  • Kestra Private Wealth Services's CDW position peaked at $534K in Q1 2024.
  • 758 funds tracked by Wall St. Rank held CDW as of Q2 2026.

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