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Manning & Napier Advisors’s CDW CDW Stock Holding History

Manning & Napier Advisors’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 		$2.71M Buy
19,235
+410
+2% +$51.5K 0.03% 205
2026
Q1 		$2.28M Sell
18,825
-1,066
-5% -$135K 0.03% 224
2025
Q4 		$2.75M Buy
19,891
+1,256
+7% +$185K 0.04% 198
2025
Q3 		$3.02M Sell
18,635
-173,592
-90% -$29.5M 0.04% 193
2025
Q2 		$34.3M Sell
192,227
-275,189
-59% -$46.7M 0.41% 56
2025
Q1 		$74.9M Buy
+467,416
New +$84.9M 0.92% 36

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

Manning & Napier Advisors's CDW Position: Q2 2026 in Review

Manning & Napier Advisors increased its CDW (CDW) stake by 2.2% in Q2 2026, buying an estimated $51.5K and bringing the position to 19,235 shares worth $2.71M. The position accounts for 0.03% of the portfolio, ranked #205.

Manning & Napier Advisors first reported a position in CDW in Q1 2025 and has held it in 6 quarters since. The position peaked at $74.9M in Q1 2025. 758 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Manning & Napier Advisors held 19,235 shares of CDW worth $2.71M as of Q2 2026.
  • Manning & Napier Advisors bought 410 CDW shares in Q2 2026, an estimated $51.5K.
  • CDW made up 0.03% of Manning & Napier Advisors's portfolio in Q2 2026, its #205 holding.
  • Manning & Napier Advisors first reported a position in CDW in Q1 2025 and has held it in 6 quarters since.
  • Manning & Napier Advisors's CDW position peaked at $74.9M in Q1 2025.
  • 758 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.