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Lighthouse Investment Partners’s CDW CDW Stock Holding History

Lighthouse Investment Partners’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 		$6.82M Buy
+48,470
New +$6.09M 0.19% 154
2026
Q1 		– Sell
-50,841
Closed -$6.92M – 758
2025
Q4 		$6.92M Buy
50,841
+12,894
+34% +$1.9M 0.21% 141
2025
Q3 		$6.04M Buy
+37,947
New +$6.45M 0.18% 157

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 $3.38T AUM 44.17% 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

Lighthouse Investment Partners's CDW Position: Q2 2026 in Review

Lighthouse Investment Partners opened a new position in CDW (CDW) in Q2 2026: 48,470 shares worth $6.82M. The stake represents 0.19% of the portfolio and ranks #154 among its holdings. This is a return to the name: Lighthouse Investment Partners previously reported a position in CDW as recently as Q4 2025.

Lighthouse Investment Partners first reported a position in CDW in Q3 2025 and has held it in 3 quarters since. The position peaked at $6.92M in Q4 2025. 758 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Lighthouse Investment Partners held 48,470 shares of CDW worth $6.82M as of Q2 2026.
  • CDW was a new Lighthouse Investment Partners position in Q2 2026.
  • CDW made up 0.19% of Lighthouse Investment Partners's portfolio in Q2 2026, its #154 holding.
  • Lighthouse Investment Partners first reported a position in CDW in Q3 2025 and has held it in 3 quarters since.
  • Lighthouse Investment Partners's CDW position peaked at $6.92M in Q4 2025.
  • 758 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Lighthouse Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.