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Kilter Group’s CDW CDW Stock Holding History

Kilter Group’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 		$3.23K Sell
23
-22
-49% -$2.76K ﹤0.01% 834
2026
Q1 		$5.45K Buy
45
+28
+165% +$3.54K ﹤0.01% 589
2025
Q4 		$2.32K Buy
17
+2
+13% +$295 ﹤0.01% 720
2025
Q3 		$2.39K Sell
15
-6
-29% -$1.02K ﹤0.01% 611
2025
Q2 		$3.75K Buy
+21
New +$3.57K ﹤0.01% 468

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

Kilter Group's CDW Position: Q2 2026 in Review

Kilter Group reduced its CDW (CDW) stake by 49% in Q2 2026, selling an estimated $2.76K and leaving 23 shares worth $3.23K. The position accounts for ﹤0.01% of the portfolio, ranked #834.

Kilter Group first reported a position in CDW in Q2 2025 and has held it in 5 quarters since. The position peaked at $5.45K in Q1 2026. 758 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Kilter Group held 23 shares of CDW worth $3.23K as of Q2 2026.
  • Kilter Group sold 22 CDW shares in Q2 2026, an estimated $2.76K.
  • CDW made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #834 holding.
  • Kilter Group first reported a position in CDW in Q2 2025 and has held it in 5 quarters since.
  • Kilter Group's CDW position peaked at $5.45K in Q1 2026.
  • 758 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.