LCM
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Logan Capital Management’s CDW CDW Stock Holding History

Logan Capital 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
Q1 		– Sell
-27,462
Closed -$3.47M – 316
2025
Q4 		$3.74M Sell
27,462
-1,203
-4% -$177K 0.16% 135
2025
Q3 		$4.57M Buy
28,665
+1,797
+7% +$305K 0.19% 127
2025
Q2 		$4.8M Sell
26,868
-1,739
-6% -$295K 0.22% 113
2025
Q1 		$4.58M Sell
28,607
-403
-1% -$73.2K 0.21% 113
2024
Q4 		$5.05M Sell
29,010
-223
-0.8% -$43.3K 0.21% 112
2024
Q3 		$6.62M Sell
29,233
-80
-0.3% -$17.8K 0.27% 95
2024
Q2 		$6.56M Sell
29,313
-517
-2% -$120K 0.28% 95
2024
Q1 		$7.63M Sell
29,830
-187
-0.6% -$44.4K 0.33% 88
2023
Q4 		$6.82M Sell
30,017
-550
-2% -$117K 0.32% 93
2023
Q3 		$6.17M Buy
30,567
+2,048
+7% +$408K 0.31% 92
2023
Q2 		$5.23M Sell
28,519
-29,831
-51% -$5.21M 0.25% 107
2023
Q1 		$11.4M Sell
58,350
-382
-0.7% -$75K 0.55% 57
2022
Q4 		$10.5M Sell
58,732
-127
-0.2% -$22.3K 0.54% 60
2022
Q3 		$9.19M Sell
58,859
-177
-0.3% -$30.3K 0.55% 60
2022
Q2 		$9.3M Sell
59,036
-391
-0.7% -$65.7K 0.53% 60
2022
Q1 		$10.6M Buy
59,427
+739
+1% +$135K 0.51% 59
2021
Q4 		$12M Buy
58,688
+438
+0.8% +$83.3K 0.52% 60
2021
Q3 		$10.6M Sell
58,250
-2,376
-4% -$449K 0.49% 65
2021
Q2 		$10.6M Sell
60,626
-41
-0.1% -$7.06K 0.49% 67
2021
Q1 		$10.1M Buy
60,667
+327
+0.5% +$48.8K 0.5% 65
2020
Q4 		$7.95M Buy
60,340
+18,732
+45% +$2.45M 0.4% 78
2020
Q3 		$4.97M Sell
41,608
-7,253
-15% -$830K 0.27% 102
2020
Q2 		$5.68M Sell
48,861
-2,772
-5% -$300K 0.33% 82
2020
Q1 		$4.82M Buy
51,633
+714
+1% +$87.4K 0.34% 83
2019
Q4 		$7.27M Buy
50,919
+2,392
+5% +$316K 0.4% 73
2019
Q3 		$5.98M Buy
+48,527
New +$5.56M 0.35% 83

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

Logan Capital Management's CDW Position: Q1 2026 in Review

Logan Capital Management sold out of CDW (CDW) in Q1 2026, closing a stake of 27,462 shares — an estimated $3.47M sold.

Logan Capital Management first reported a position in CDW in Q3 2019 and held it in 26 quarters. The position peaked at $12M in Q4 2021. 750 funds tracked by Wall St. Rank hold CDW as of Q1 2026.

  • Logan Capital Management reported no remaining CDW position as of Q1 2026 after selling out during the quarter.
  • Logan Capital Management sold 27,462 CDW shares in Q1 2026, an estimated $3.47M.
  • Logan Capital Management first reported a position in CDW in Q3 2019 and held it in 26 quarters.
  • Logan Capital Management's CDW position peaked at $12M in Q4 2021.
  • 750 funds tracked by Wall St. Rank held CDW as of Q1 2026.

Based on Logan Capital Management's 13F filing for Q1 2026, filed 8 May 2026.