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Leonteq Securities AG’s CDW CDW Stock Holding History

Leonteq Securities AG’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 		$1.97K Sell
14
-93
-87% -$11.7K ﹤0.01% 1147
2026
Q1 		$12.9K Sell
107
-1,837
-94% -$232K ﹤0.01% 1047
2025
Q4 		$265K Buy
1,944
+1,537
+378% +$227K 0.01% 603
2025
Q3 		$64.8K Buy
407
+129
+46% +$21.9K ﹤0.01% 840
2025
Q2 		$49.6K Sell
278
-278
-50% -$47.2K ﹤0.01% 849
2025
Q1 		$88.9K Buy
556
+255
+85% +$46.3K 0.01% 727
2024
Q4 		$52.4K Buy
301
+191
+174% +$37.1K ﹤0.01% 813
2024
Q3 		$24.9K Buy
+110
New +$24.4K ﹤0.01% 886
2024
Q2 		– Sell
-38
Closed -$9.72K – 1211
2024
Q1 		$9.72K Buy
+38
New +$9.03K ﹤0.01% 1016
2023
Q4 		– Sell
-67
Closed -$13.5K – 1207
2023
Q3 		$13.5K Buy
67
+9
+16% +$1.79K ﹤0.01% 986
2023
Q2 		$10.6K Buy
+58
New +$10.1K ﹤0.01% 1028
2022
Q1 		– Sell
-315
Closed -$64.5K – 1262
2021
Q4 		$64.5K Buy
+315
New +$59.9K ﹤0.01% 848
2021
Q1 		– Sell
-12
Closed -$1.58K – 1004
2020
Q4 		$1.58K Buy
+12
New +$1.57K ﹤0.01% 946

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

Leonteq Securities AG's CDW Position: Q2 2026 in Review

Leonteq Securities AG reduced its CDW (CDW) stake by 87% in Q2 2026, selling an estimated $11.7K and leaving 14 shares worth $1.97K. The position accounts for ﹤0.01% of the portfolio, ranked #1147.

Leonteq Securities AG first reported a position in CDW in Q4 2020 and has held it in 13 quarters since. The position peaked at $265K in Q4 2025. 751 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Leonteq Securities AG held 14 shares of CDW worth $1.97K as of Q2 2026.
  • Leonteq Securities AG sold 93 CDW shares in Q2 2026, an estimated $11.7K.
  • CDW made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #1147 holding.
  • Leonteq Securities AG first reported a position in CDW in Q4 2020 and has held it in 13 quarters since.
  • Leonteq Securities AG's CDW position peaked at $265K in Q4 2025.
  • 751 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.