Massachusetts Financial Services
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Massachusetts Financial Services’s CDW CDW Stock Holding History

Massachusetts Financial Services’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 		$107M Buy
759,648
+8,028
+1% +$1.01M 0.03% 382
2026
Q1 		$91M Sell
751,620
-288,334
-28% -$36.4M 0.03% 382
2025
Q4 		$142M Sell
1,039,954
-1,212,095
-54% -$179M 0.05% 325
2025
Q3 		$359M Sell
2,252,049
-912,384
-29% -$155M 0.11% 186
2025
Q2 		$565M Buy
3,164,433
+371,499
+13% +$63.1M 0.18% 141
2025
Q1 		$448M Buy
2,792,934
+378,841
+16% +$68.8M 0.15% 161
2024
Q4 		$420M Buy
2,414,093
+575,333
+31% +$112M 0.13% 180
2024
Q3 		$416M Buy
+1,838,760
New +$408M 0.12% 173
2022
Q1 		– Sell
-55,637
Closed -$11.4M – 868
2021
Q4 		$11.4M Buy
55,637
+15,703
+39% +$2.99M ﹤0.01% 653
2021
Q3 		$7.27M Buy
+39,934
New +$7.54M ﹤0.01% 687
2015
Q4 		– Sell
-26,804
Closed -$1.09M – 852
2015
Q3 		$1.09M Sell
26,804
-57,987
-68% -$2.2M ﹤0.01% 755
2015
Q2 		$2.91M Sell
84,791
-26,610
-24% -$993K ﹤0.01% 721
2015
Q1 		$4.15M Buy
111,401
+39,413
+55% +$1.44M ﹤0.01% 697
2014
Q4 		$2.53M Sell
71,988
-517,296
-88% -$16.7M ﹤0.01% 728
2014
Q3 		$18.3M Sell
589,284
-191,071
-24% -$6.04M 0.01% 546
2014
Q2 		$24.9M Sell
780,355
-30,123
-4% -$884K 0.01% 490
2014
Q1 		$22.2M Sell
810,478
-373,520
-32% -$9.23M 0.01% 478
2013
Q4 		$27.7M Sell
1,183,998
-10,970
-0.9% -$246K 0.02% 438
2013
Q3 		$27.3M Buy
+1,194,968
New +$26.4M 0.02% 424

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 $3.37T AUM 44.26% 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

Massachusetts Financial Services's CDW Position: Q2 2026 in Review

Massachusetts Financial Services increased its CDW (CDW) stake by 1.1% in Q2 2026, buying an estimated $1.01M and bringing the position to 759,648 shares worth $107M. The position accounts for 0.03% of the portfolio, ranked #382.

Massachusetts Financial Services first reported a position in CDW in Q3 2013 and has held it in 19 quarters since. The position peaked at $565M in Q2 2025. 755 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Massachusetts Financial Services held 759,648 shares of CDW worth $107M as of Q2 2026.
  • Massachusetts Financial Services bought 8,028 CDW shares in Q2 2026, an estimated $1.01M.
  • CDW made up 0.03% of Massachusetts Financial Services's portfolio in Q2 2026, its #382 holding.
  • Massachusetts Financial Services first reported a position in CDW in Q3 2013 and has held it in 19 quarters since.
  • Massachusetts Financial Services's CDW position peaked at $565M in Q2 2025.
  • 755 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Massachusetts Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.