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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Knollwood Investment Advisory's CDW Position: Q1 2026 in Review

Knollwood Investment Advisory held its CDW (CDW) position steady in Q1 2026 at 17,376 shares worth $2.1M. The position accounts for 0.21% of the portfolio, ranked #94.

Knollwood Investment Advisory first reported a position in CDW in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.95M in Q3 2024. 752 funds tracked by Wall St. Rank hold CDW as of Q1 2026.

  • Knollwood Investment Advisory held 17,376 shares of CDW worth $2.1M as of Q1 2026.
  • Knollwood Investment Advisory left its CDW share count unchanged in Q1 2026.
  • CDW made up 0.21% of Knollwood Investment Advisory's portfolio in Q1 2026, its #94 holding.
  • Knollwood Investment Advisory first reported a position in CDW in Q4 2023 and has held it in 10 quarters since.
  • Knollwood Investment Advisory's CDW position peaked at $3.95M in Q3 2024.
  • 752 funds tracked by Wall St. Rank held CDW as of Q1 2026.

Based on Knollwood Investment Advisory's 13F filing for Q1 2026, filed 14 May 2026.