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Main Street Financial Solutions’s CDW CDW Stock Holding History

Main Street Financial Solutions’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
-7,210
Closed -$873K – 631
2026
Q1 		$873K Sell
7,210
-1,660
-19% -$210K 0.06% 247
2025
Q4 		$1.21M Buy
8,870
+889
+11% +$131K 0.09% 196
2025
Q3 		$1.27M Sell
7,981
-339
-4% -$57.6K 0.08% 210
2025
Q2 		$1.49M Sell
8,320
-886
-10% -$150K 0.11% 170
2025
Q1 		$1.48M Buy
9,206
+2,500
+37% +$454K 0.13% 155
2024
Q4 		$1.17M Sell
6,706
-103
-2% -$20K 0.12% 149
2024
Q3 		$1.54M Sell
6,809
-65
-0.9% -$14.4K 0.14% 142
2024
Q2 		$1.54M Buy
6,874
+647
+10% +$150K 0.14% 137
2024
Q1 		$1.59M Buy
6,227
+60
+1% +$14.3K 0.17% 120
2023
Q4 		$1.4M Sell
6,167
-132
-2% -$28K 0.18% 112
2023
Q3 		$1.27M Sell
6,299
-287
-4% -$57.2K 0.18% 115
2023
Q2 		$1.21M Sell
6,586
-35
-0.5% -$6.11K 0.16% 126
2023
Q1 		$1.29M Buy
6,621
+262
+4% +$51.5K 0.19% 112
2022
Q4 		$1.14M Buy
6,359
+211
+3% +$37.1K 0.18% 120
2022
Q3 		$974K Buy
+6,148
New +$1.05M 0.16% 133

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

Main Street Financial Solutions's CDW Position: Q2 2026 in Review

Main Street Financial Solutions sold out of CDW (CDW) in Q2 2026, closing a stake of 7,210 shares — an estimated $873K sold.

Main Street Financial Solutions first reported a position in CDW in Q3 2022 and held it in 15 quarters. The position peaked at $1.59M in Q1 2024. 758 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Main Street Financial Solutions reported no remaining CDW position as of Q2 2026 after selling out during the quarter.
  • Main Street Financial Solutions sold 7,210 CDW shares in Q2 2026, an estimated $873K.
  • Main Street Financial Solutions first reported a position in CDW in Q3 2022 and held it in 15 quarters.
  • Main Street Financial Solutions's CDW position peaked at $1.59M in Q1 2024.
  • 758 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Main Street Financial Solutions's 13F filing for Q2 2026, filed 7 Aug 2026.