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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
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 $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

Manning & Napier Advisors's CDW Position: Q1 2026 in Review

Manning & Napier Advisors reduced its CDW (CDW) stake by 5.4% in Q1 2026, selling an estimated $135K and leaving 18,825 shares worth $2.28M. The position accounts for 0.03% of the portfolio, ranked #224.

Manning & Napier Advisors first reported a position in CDW in Q1 2025 and has held it in 5 quarters since. The position peaked at $74.9M in Q1 2025. 752 funds tracked by Wall St. Rank hold CDW as of Q1 2026.

  • Manning & Napier Advisors held 18,825 shares of CDW worth $2.28M as of Q1 2026.
  • Manning & Napier Advisors sold 1,066 CDW shares in Q1 2026, an estimated $135K.
  • CDW made up 0.03% of Manning & Napier Advisors's portfolio in Q1 2026, its #224 holding.
  • Manning & Napier Advisors first reported a position in CDW in Q1 2025 and has held it in 5 quarters since.
  • Manning & Napier Advisors's CDW position peaked at $74.9M in Q1 2025.
  • 752 funds tracked by Wall St. Rank held CDW as of Q1 2026.

Based on Manning & Napier Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.