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Mondrian Investment Partners’s CDW CDW Stock Holding History

Mondrian Investment Partners’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 		$106M Sell
755,141
-24,036
-3% -$3.02M 1.64% 24
2026
Q1 		$94.3M Sell
779,177
-12,861
-2% -$1.63M 1.41% 31
2025
Q4 		$108M Sell
792,038
-17,026
-2% -$2.51M 1.78% 28
2025
Q3 		$129M Buy
+809,064
New +$138M 2.15% 23
2025
Q1 		$122M Buy
762,624
+69,449
+10% +$12.6M 2.09% 19
2024
Q4 		$138M Buy
693,175
+126,106
+22% +$24.5M 2.28% 15
2024
Q3 		$128M Buy
567,069
+58,540
+12% +$13M 1.94% 21
2024
Q2 		$111M Sell
508,529
-16,112
-3% -$3.74M 1.71% 31
2024
Q1 		$134M Sell
524,641
-4,331
-0.8% -$1.03M 1.84% 22
2023
Q4 		$120M Buy
528,972
+64,103
+14% +$13.6M 1.9% 26
2023
Q3 		$93.8M Buy
464,869
+54,939
+13% +$11M 1.93% 20
2023
Q2 		$75.2M Buy
+409,930
New +$71.6M 1.5% 29

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

Mondrian Investment Partners's CDW Position: Q2 2026 in Review

Mondrian Investment Partners reduced its CDW (CDW) stake by 3.1% in Q2 2026, selling an estimated $3.02M and leaving 755,141 shares worth $106M. The position accounts for 1.64% of the portfolio, ranked #24.

Mondrian Investment Partners first reported a position in CDW in Q2 2023 and has held it in 12 quarters since. The position peaked at $138M in Q4 2024. 755 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Mondrian Investment Partners held 755,141 shares of CDW worth $106M as of Q2 2026.
  • Mondrian Investment Partners sold 24,036 CDW shares in Q2 2026, an estimated $3.02M.
  • CDW made up 1.64% of Mondrian Investment Partners's portfolio in Q2 2026, its #24 holding.
  • Mondrian Investment Partners first reported a position in CDW in Q2 2023 and has held it in 12 quarters since.
  • Mondrian Investment Partners's CDW position peaked at $138M in Q4 2024.
  • 755 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Mondrian Investment Partners's 13F filing for Q2 2026, filed 30 Jul 2026.