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Nicolet Advisory Services’s CDW CDW Stock Holding History

Nicolet Advisory Services’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
2025
Q4 		– Sell
-1,383
Closed -$215K – 425
2025
Q3 		$215K Buy
+1,383
New +$235K 0.02% 381
2025
Q2 		– Sell
-2,117
Closed -$311K – 409
2025
Q1 		$311K Buy
2,117
+47
+2% +$8.54K 0.03% 277
2024
Q4 		$379K Sell
2,070
-1,258
-38% -$244K 0.03% 249
2024
Q3 		$726K Buy
3,328
+153
+5% +$34K 0.07% 148
2024
Q2 		$695K Buy
3,175
+129
+4% +$29.9K 0.07% 145
2024
Q1 		$774K Sell
3,046
-106
-3% -$25.2K 0.08% 131
2023
Q4 		$675K Sell
3,152
-728
-19% -$154K 0.07% 135
2023
Q3 		$797K Buy
3,880
+528
+16% +$105K 0.09% 117
2023
Q2 		$612K Buy
3,352
+224
+7% +$39.1K 0.07% 137
2023
Q1 		$580K Buy
3,128
+1,381
+79% +$271K 0.07% 137
2022
Q4 		$333K Buy
+1,747
New +$307K 0.04% 171

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B 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 $1.56T AUM 27.86% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Nicolet Advisory Services's CDW Position: Q4 2025 in Review

Nicolet Advisory Services sold out of CDW (CDW) in Q4 2025, closing a stake of 1,383 shares — an estimated $215K sold.

Nicolet Advisory Services first reported a position in CDW in Q4 2022 and held it in 11 quarters. The position peaked at $797K in Q3 2023. 796 funds tracked by Wall St. Rank hold CDW as of Q4 2025.

  • Nicolet Advisory Services reported no remaining CDW position as of Q4 2025 after selling out during the quarter.
  • Nicolet Advisory Services sold 1,383 CDW shares in Q4 2025, an estimated $215K.
  • Nicolet Advisory Services first reported a position in CDW in Q4 2022 and held it in 11 quarters.
  • Nicolet Advisory Services's CDW position peaked at $797K in Q3 2023.
  • 796 funds tracked by Wall St. Rank held CDW as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.