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LECAP Asset Management’s CDW CDW Stock Holding History

LECAP Asset Management’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 		– Sell
-4,483
Closed -$543K – 279
2026
Q1 		$543K Buy
4,483
+2,629
+142% +$332K 0.2% 186
2025
Q4 		$253K Sell
1,854
-8,292
-82% -$1.22M 0.1% 254
2025
Q3 		$1.62M Buy
+10,146
New +$1.72M 0.56% 54
2025
Q2 		– Sell
-7,658
Closed -$1.23M – 302
2025
Q1 		$1.23M Sell
7,658
-13,921
-65% -$2.53M 0.29% 155
2024
Q4 		$3.76M Buy
+21,579
New +$4.19M 1.02% 1

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

LECAP Asset Management's CDW Position: Q2 2026 in Review

LECAP Asset Management sold out of CDW (CDW) in Q2 2026, closing a stake of 4,483 shares — an estimated $543K sold.

LECAP Asset Management first reported a position in CDW in Q4 2024 and held it in 5 quarters. The position peaked at $3.76M in Q4 2024. 751 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • LECAP Asset Management reported no remaining CDW position as of Q2 2026 after selling out during the quarter.
  • LECAP Asset Management sold 4,483 CDW shares in Q2 2026, an estimated $543K.
  • LECAP Asset Management first reported a position in CDW in Q4 2024 and held it in 5 quarters.
  • LECAP Asset Management's CDW position peaked at $3.76M in Q4 2024.
  • 751 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.