Neo Ivy Capital Management’s CDW CDW Stock Holding History

Neo Ivy Capital Management’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	$5.48K	Buy	+39	New	+$4.9K	﹤0.01%	336
2023 Q4	$89K	Buy	+392	New	+$83.1K	0.2%	135
2022 Q4	$900K	Buy	5,040 +4,278	+561%	+$752K	0.61%	34
2022 Q3	$119K	Hold	762	–	–	0.31%	122
2022 Q2	$120K	Buy	+762	New	+$128K	0.32%	109
2022 Q1	–	Sell	-144	Closed	-$29K	–	497
2021 Q4	$29K	Buy	+144	New	+$27.4K	0.04%	334
2021 Q1	–	Sell	-4,808	Closed	-$634K	–	489
2020 Q4	$634K	Buy	+4,808	New	+$629K	0.71%	31
2019 Q1	–	Sell	-4,093	Closed	-$332K	–	292
2018 Q4	$332K	Buy	+4,093	New	+$352K	0.26%	164

Other funds holding CDW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neo Ivy Capital Management's CDW Position: Q2 2026 in Review

Neo Ivy Capital Management opened a new position in CDW (CDW) in Q2 2026: 39 shares worth $5.48K. The stake represents ﹤0.01% of the portfolio and ranks #336 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in CDW as recently as Q4 2023.

Neo Ivy Capital Management first reported a position in CDW in Q4 2018 and has held it in 8 quarters since. The position peaked at $900K in Q4 2022. 758 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

Neo Ivy Capital Management held 39 shares of CDW worth $5.48K as of Q2 2026.
CDW was a new Neo Ivy Capital Management position in Q2 2026.
CDW made up ﹤0.01% of Neo Ivy Capital Management's portfolio in Q2 2026, its #336 holding.
Neo Ivy Capital Management first reported a position in CDW in Q4 2018 and has held it in 8 quarters since.
Neo Ivy Capital Management's CDW position peaked at $900K in Q4 2022.
758 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.