Knollwood Investment Advisory’s CDW CDW Stock Holding History

Knollwood Investment Advisory’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	$1.86M	Sell	13,208 -4,168	-24%	-$523K	0.17%	110
2026 Q1	$2.1M	Hold	17,376	–	–	0.21%	94
2025 Q4	$2.37M	Hold	17,376	–	–	0.22%	96
2025 Q3	$2.77M	Sell	17,376 -59	-0.3%	-$10K	0.25%	85
2025 Q2	$3.11M	Hold	17,435	–	–	0.3%	79
2025 Q1	$2.79M	Hold	17,435	–	–	0.31%	78
2024 Q4	$3.03M	Hold	17,435	–	–	0.32%	70
2024 Q3	$3.95M	Hold	17,435	–	–	0.42%	54
2024 Q2	$3.9M	Buy	17,435 +14,105	+424%	+$3.27M	0.43%	52
2024 Q1	$852K	Hold	3,330	–	–	0.15%	115
2023 Q4	$757K	Buy	+3,330	New	+$706K	0.16%	115

Other funds holding CDW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Knollwood Investment Advisory's CDW Position: Q2 2026 in Review

Knollwood Investment Advisory reduced its CDW (CDW) stake by 24% in Q2 2026, selling an estimated $523K and leaving 13,208 shares worth $1.86M. The position accounts for 0.17% of the portfolio, ranked #110.

Knollwood Investment Advisory first reported a position in CDW in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.95M in Q3 2024. 758 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

Knollwood Investment Advisory held 13,208 shares of CDW worth $1.86M as of Q2 2026.
Knollwood Investment Advisory sold 4,168 CDW shares in Q2 2026, an estimated $523K.
CDW made up 0.17% of Knollwood Investment Advisory's portfolio in Q2 2026, its #110 holding.
Knollwood Investment Advisory first reported a position in CDW in Q4 2023 and has held it in 11 quarters since.
Knollwood Investment Advisory's CDW position peaked at $3.95M in Q3 2024.
758 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Knollwood Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.