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Mather Group’s CDW CDW Stock Holding History

Mather Group’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 		$429K Sell
3,049
-369
-11% -$46.3K ﹤0.01% 578
2026
Q1 		$414K Buy
3,418
+44
+1% +$5.56K ﹤0.01% 541
2025
Q4 		$460K Buy
3,374
+23
+0.7% +$3.39K ﹤0.01% 424
2025
Q3 		$534K Sell
3,351
-142
-4% -$24.1K 0.01% 391
2025
Q2 		$624K Sell
3,493
-182
-5% -$30.9K 0.01% 348
2025
Q1 		$589K Sell
3,675
-326
-8% -$59.2K 0.01% 343
2024
Q4 		$696K Sell
4,001
-565
-12% -$110K 0.01% 286
2024
Q3 		$1.03M Sell
4,566
-527
-10% -$117K 0.01% 241
2024
Q2 		$1.3M Sell
5,093
-693
-12% -$161K 0.02% 231
2024
Q1 		$1.32M Buy
5,786
+7
+0.1% +$1.66K 0.02% 189
2023
Q4 		$1.31M Sell
5,779
-78
-1% -$16.5K 0.02% 199
2023
Q3 		$1.18M Sell
5,857
-165
-3% -$32.9K 0.02% 196
2023
Q2 		$1.11M Sell
6,022
-2,354
-28% -$411K 0.02% 216
2023
Q1 		$1.63M Sell
8,376
-75
-0.9% -$14.7K 0.03% 160
2022
Q4 		$1.51M Buy
8,451
+356
+4% +$62.6K 0.03% 156
2022
Q3 		$1.26M Buy
+8,095
New +$1.39M 0.03% 170
2022
Q2 		– Sell
-2,266
Closed -$405K – 392
2022
Q1 		$405K Hold
2,266
– – 0.01% 300
2021
Q4 		$464K Buy
+2,266
New +$431K 0.01% 234

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

Mather Group's CDW Position: Q2 2026 in Review

Mather Group reduced its CDW (CDW) stake by 11% in Q2 2026, selling an estimated $46.3K and leaving 3,049 shares worth $429K. The position accounts for ﹤0.01% of the portfolio, ranked #578.

Mather Group first reported a position in CDW in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.63M in Q1 2023. 757 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Mather Group held 3,049 shares of CDW worth $429K as of Q2 2026.
  • Mather Group sold 369 CDW shares in Q2 2026, an estimated $46.3K.
  • CDW made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #578 holding.
  • Mather Group first reported a position in CDW in Q4 2021 and has held it in 18 quarters since.
  • Mather Group's CDW position peaked at $1.63M in Q1 2023.
  • 757 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.