Krilogy Financial’s CDW CDW Stock Holding History

Krilogy Financial’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	$318K	Buy	+2,262	New	+$284K	0.01%	801
2018 Q4	–	Sell	-1,320	Closed	-$117K	–	218
2018 Q3	$117K	Buy	+1,320	New	+$114K	0.03%	197
2018 Q2	–	Sell	-1,266	Closed	-$89K	–	231
2018 Q1	$89K	Sell	1,266 -267	-17%	-$19.5K	0.02%	250
2017 Q4	$107K	Hold	1,533	–	–	0.03%	220
2017 Q3	$101K	Hold	1,533	–	–	0.03%	237
2017 Q2	$96K	Sell	1,533 -130	-8%	-$7.78K	0.03%	219
2017 Q1	$87K	Hold	1,663	–	–	0.03%	217
2016 Q4	$87K	Hold	1,663	–	–	0.03%	217
2016 Q3	$76K	Hold	1,663	–	–	0.02%	242
2016 Q2	$67K	Hold	1,663	–	–	0.02%	256
2016 Q1	$69K	Buy	1,663 +630	+61%	+$24.6K	0.03%	221
2015 Q4	$43K	Buy	1,033 +613	+146%	+$26.7K	0.04%	148
2015 Q3	$17K	Buy	+420	New	+$15.9K	0.01%	322

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 $3.37T AUM 44.26% 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

Krilogy Financial's CDW Position: Q2 2026 in Review

Krilogy Financial opened a new position in CDW (CDW) in Q2 2026: 2,262 shares worth $318K. The stake represents 0.01% of the portfolio and ranks #801 among its holdings. This is a return to the name: Krilogy Financial previously reported a position in CDW as recently as Q3 2018.

Krilogy Financial first reported a position in CDW in Q3 2015 and has held it in 13 quarters since. 757 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

Krilogy Financial held 2,262 shares of CDW worth $318K as of Q2 2026.
CDW was a new Krilogy Financial position in Q2 2026.
CDW made up 0.01% of Krilogy Financial's portfolio in Q2 2026, its #801 holding.
Krilogy Financial first reported a position in CDW in Q3 2015 and has held it in 13 quarters since.
757 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.