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NBC Securities’s CDW CDW Stock Holding History

NBC Securities’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 		$1.13K Buy
+8
New +$1K ﹤0.01% 2314
2026
Q1 		– Sell
-7
Closed -$953 – 2600
2025
Q4 		$953 Sell
7
-3
-30% -$442 ﹤0.01% 2554
2025
Q3 		$1.59K Hold
10
– – ﹤0.01% 2456
2025
Q2 		$1K Buy
+10
New +$1.7K ﹤0.01% 2361
2024
Q4 		– Sell
-4,507
Closed -$1.02M – 1383
2024
Q3 		$1.02M Sell
4,507
-1,205
-21% -$267K 0.09% 249
2024
Q2 		$1.28M Buy
5,712
+1,071
+23% +$248K 0.12% 185
2024
Q1 		$1.19M Buy
4,641
+535
+13% +$127K 0.11% 201
2023
Q4 		$933K Buy
4,106
+700
+21% +$148K 0.09% 220
2023
Q3 		$687K Buy
+3,406
New +$679K 0.08% 282

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

NBC Securities's CDW Position: Q2 2026 in Review

NBC Securities opened a new position in CDW (CDW) in Q2 2026: 8 shares worth $1.13K. The stake represents ﹤0.01% of the portfolio and ranks #2314 among its holdings. This is a return to the name: NBC Securities previously reported a position in CDW as recently as Q4 2025.

NBC Securities first reported a position in CDW in Q3 2023 and has held it in 9 quarters since. The position peaked at $1.28M in Q2 2024. 751 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • NBC Securities held 8 shares of CDW worth $1.13K as of Q2 2026.
  • CDW was a new NBC Securities position in Q2 2026.
  • CDW made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #2314 holding.
  • NBC Securities first reported a position in CDW in Q3 2023 and has held it in 9 quarters since.
  • NBC Securities's CDW position peaked at $1.28M in Q2 2024.
  • 751 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.