KK
CDW icon

KLP Kapitalforvaltning’s CDW CDW Stock Holding History

KLP Kapitalforvaltning’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 		$7.27M Sell
51,700
-25,500
-33% -$3.2M 0.02% 445
2026
Q1 		$9.34M Sell
77,200
-1,300
-2% -$164K 0.04% 378
2025
Q4 		$10.7M Buy
78,500
+500
+0.6% +$73.7K 0.04% 350
2025
Q3 		$12.4M Sell
78,000
-1,100
-1% -$187K 0.05% 319
2025
Q2 		$14.1M Buy
79,100
+700
+0.9% +$119K 0.06% 292
2025
Q1 		$12.6M Buy
78,400
+32,800
+72% +$5.96M 0.06% 296
2024
Q4 		$7.94M Buy
+45,600
New +$8.86M 0.04% 387

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

KLP Kapitalforvaltning's CDW Position: Q2 2026 in Review

KLP Kapitalforvaltning reduced its CDW (CDW) stake by 33% in Q2 2026, selling an estimated $3.2M and leaving 51,700 shares worth $7.27M. The position accounts for 0.02% of the portfolio, ranked #445.

KLP Kapitalforvaltning first reported a position in CDW in Q4 2024 and has held it in 7 quarters since. The position peaked at $14.1M in Q2 2025. 757 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • KLP Kapitalforvaltning held 51,700 shares of CDW worth $7.27M as of Q2 2026.
  • KLP Kapitalforvaltning sold 25,500 CDW shares in Q2 2026, an estimated $3.2M.
  • CDW made up 0.02% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #445 holding.
  • KLP Kapitalforvaltning first reported a position in CDW in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's CDW position peaked at $14.1M in Q2 2025.
  • 757 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.