NEOS Investment Management’s CDW CDW Stock Holding History

NEOS Investment 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 Q1	$2.26M	Buy	18,714 +3,113	+20%	+$393K	0.01%	475
2025 Q4	$2.12M	Sell	15,601 -35,995	-70%	-$5.31M	0.01%	471
2025 Q3	$8.22M	Buy	51,596 +21,958	+74%	+$3.73M	0.06%	227
2025 Q2	$5.29M	Buy	29,638 +9,813	+49%	+$1.67M	0.07%	237
2025 Q1	$3.18M	Buy	19,825 +5,074	+34%	+$922K	0.06%	262
2024 Q4	$2.57M	Buy	14,751 +2,499	+20%	+$485K	0.06%	262
2024 Q3	$2.77M	Buy	12,252 +1,930	+19%	+$428K	0.08%	216
2024 Q2	$2.31M	Buy	10,322 +3,018	+41%	+$700K	0.1%	192
2024 Q1	$1.87M	Buy	7,304 +981	+16%	+$233K	0.12%	167
2023 Q4	$1.44M	Buy	6,323 +4,836	+325%	+$1.02M	0.14%	146
2023 Q3	$300K	Buy	+1,487	New	+$296K	0.04%	279

Other funds holding CDW

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return