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Nordwand Advisors’s CDW CDW Stock Holding History

Nordwand Advisors’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 		$3.54M Sell
25,160
-5,702
-18% -$716K 0.54% 49
2026
Q1 		$3.73M Sell
30,862
-6,180
-17% -$781K 0.65% 52
2025
Q4 		$5.05M Sell
37,042
-1,590
-4% -$234K 0.88% 42
2025
Q3 		$6.15M Buy
38,632
+100
+0.3% +$17K 0.98% 37
2025
Q2 		$6.88M Buy
+38,532
New +$6.54M 1.08% 27

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

Nordwand Advisors's CDW Position: Q2 2026 in Review

Nordwand Advisors reduced its CDW (CDW) stake by 18% in Q2 2026, selling an estimated $716K and leaving 25,160 shares worth $3.54M. The position accounts for 0.54% of the portfolio, ranked #49.

Nordwand Advisors first reported a position in CDW in Q2 2025 and has held it in 5 quarters since. The position peaked at $6.88M in Q2 2025. 751 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Nordwand Advisors held 25,160 shares of CDW worth $3.54M as of Q2 2026.
  • Nordwand Advisors sold 5,702 CDW shares in Q2 2026, an estimated $716K.
  • CDW made up 0.54% of Nordwand Advisors's portfolio in Q2 2026, its #49 holding.
  • Nordwand Advisors first reported a position in CDW in Q2 2025 and has held it in 5 quarters since.
  • Nordwand Advisors's CDW position peaked at $6.88M in Q2 2025.
  • 751 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Nordwand Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.