Mather Group
CDW icon

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
Q3 		$408K Buy
3,180
+131
+4% +$18.5K ﹤0.01% 595
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

KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Mondrian Investment Partners
Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Crescent Grove Advisors
Crescent Grove Advisors Lake Forest, Illinois $1.18B AUM 13.12% 1-Year Est. Return
Atwood & Palmer
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Argent Capital Management
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

Mather Group's CDW Position: Q3 2026 in Review

Mather Group increased its CDW (CDW) stake by 4.3% in Q3 2026, buying an estimated $18.5K and bringing the position to 3,180 shares worth $408K. The position accounts for ﹤0.01% of the portfolio, ranked #595.

Mather Group first reported a position in CDW in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.63M in Q1 2023. 162 funds tracked by Wall St. Rank hold CDW as of Q3 2026.

  • Mather Group held 3,180 shares of CDW worth $408K as of Q3 2026.
  • Mather Group bought 131 CDW shares in Q3 2026, an estimated $18.5K.
  • CDW made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #595 holding.
  • Mather Group first reported a position in CDW in Q4 2021 and has held it in 19 quarters since.
  • Mather Group's CDW position peaked at $1.63M in Q1 2023.
  • 162 funds tracked by Wall St. Rank held CDW as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.