MFG
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Monte Financial Group’s CDW CDW Stock Holding History

Monte Financial 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 		$7.76M Buy
52,501
+9,660
+23% +$1.21M 2.49% 8
2026
Q1 		$5.18M Buy
42,841
+11,448
+36% +$1.45M 1.84% 25
2025
Q4 		$4.28M Buy
+31,393
New +$4.63M 1.59% 31

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

Monte Financial Group's CDW Position: Q2 2026 in Review

Monte Financial Group increased its CDW (CDW) stake by 23% in Q2 2026, buying an estimated $1.21M and bringing the position to 52,501 shares worth $7.76M. The position accounts for 2.49% of the portfolio, ranked #8.

Monte Financial Group first reported a position in CDW in Q4 2025 and has held it in 3 quarters since. 757 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Monte Financial Group held 52,501 shares of CDW worth $7.76M as of Q2 2026.
  • Monte Financial Group bought 9,660 CDW shares in Q2 2026, an estimated $1.21M.
  • CDW made up 2.49% of Monte Financial Group's portfolio in Q2 2026, its #8 holding.
  • Monte Financial Group first reported a position in CDW in Q4 2025 and has held it in 3 quarters since.
  • 757 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Monte Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.