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Montag & Associates’s CDW CDW Stock Holding History

Montag & Associates’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 		$3.18M Buy
22,588
+6,984
+45% +$877K 0.13% 132
2026
Q1 		$1.89M Sell
15,604
-710
-4% -$89.7K 0.09% 180
2025
Q4 		$2.22M Sell
16,314
-462
-3% -$68.1K 0.1% 159
2025
Q3 		$2.67M Buy
16,776
+15
+0.1% +$2.55K 0.12% 146
2025
Q2 		$2.99M Sell
16,761
-5,932
-26% -$1.01M 0.15% 132
2025
Q1 		$3.64M Sell
22,693
-4,072
-15% -$740K 0.18% 114
2024
Q4 		$4.66M Sell
26,765
-1,223
-4% -$238K 0.22% 97
2024
Q3 		$6.33M Sell
27,988
-308
-1% -$68.4K 0.3% 80
2024
Q2 		$6.33M Buy
28,296
+1,136
+4% +$263K 0.32% 74
2024
Q1 		$6.95M Sell
27,160
-2,149
-7% -$510K 0.35% 72
2023
Q4 		$6.66M Sell
29,309
-1,681
-5% -$356K 0.37% 69
2023
Q3 		$6.25M Buy
30,990
+165
+0.5% +$32.9K 0.39% 64
2023
Q2 		$5.66M Buy
30,825
+887
+3% +$155K 0.35% 68
2023
Q1 		$5.83M Sell
29,938
-24
-0.1% -$4.71K 0.38% 67
2022
Q4 		$5.35M Sell
29,962
-1,001
-3% -$176K 0.36% 74
2022
Q3 		$4.83M Sell
30,963
-274
-0.9% -$47K 0.33% 80
2022
Q2 		$4.92M Sell
31,237
-3,861
-11% -$649K 0.32% 85
2022
Q1 		$6.28M Sell
35,098
-782
-2% -$143K 0.33% 82
2021
Q4 		$7.35M Sell
35,880
-5,701
-14% -$1.08M 0.36% 80
2021
Q3 		$7.57M Sell
41,581
-6,938
-14% -$1.31M 0.41% 62
2021
Q2 		$8.47M Sell
48,519
-6,315
-12% -$1.09M 0.45% 58
2021
Q1 		$9.09M Buy
54,834
+17,439
+47% +$2.6M 0.51% 52
2020
Q4 		$4.93M Buy
37,395
+4,500
+14% +$589K 0.3% 88
2020
Q3 		$3.93M Buy
32,895
+2,131
+7% +$244K 0.32% 84
2020
Q2 		$3.57M Buy
30,764
+2,376
+8% +$257K 0.31% 88
2020
Q1 		$2.65M Buy
+28,388
New +$3.48M 0.26% 98

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

Montag & Associates's CDW Position: Q2 2026 in Review

Montag & Associates increased its CDW (CDW) stake by 45% in Q2 2026, buying an estimated $877K and bringing the position to 22,588 shares worth $3.18M. The position accounts for 0.13% of the portfolio, ranked #132.

Montag & Associates first reported a position in CDW in Q1 2020 and has held it in 26 quarters since. The position peaked at $9.09M in Q1 2021. 757 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Montag & Associates held 22,588 shares of CDW worth $3.18M as of Q2 2026.
  • Montag & Associates bought 6,984 CDW shares in Q2 2026, an estimated $877K.
  • CDW made up 0.13% of Montag & Associates's portfolio in Q2 2026, its #132 holding.
  • Montag & Associates first reported a position in CDW in Q1 2020 and has held it in 26 quarters since.
  • Montag & Associates's CDW position peaked at $9.09M in Q1 2021.
  • 757 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.