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Norris Perne & French’s CDW CDW Stock Holding History

Norris Perne & French’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 		– Sell
-2,663
Closed -$322K – 159
2026
Q1 		$322K Sell
2,663
-493
-16% -$62.3K 0.02% 124
2025
Q4 		$430K Sell
3,156
-1,235
-28% -$182K 0.03% 109
2025
Q3 		$699K Sell
4,391
-48,843
-92% -$8.3M 0.05% 90
2025
Q2 		$9.51M Sell
53,234
-1,361
-2% -$231K 0.66% 50
2025
Q1 		$8.75M Sell
54,595
-153
-0.3% -$27.8K 0.66% 49
2024
Q4 		$9.53M Sell
54,748
-66
-0.1% -$12.8K 0.69% 49
2024
Q3 		$12.4M Buy
54,814
+534
+1% +$119K 0.85% 51
2024
Q2 		$12.1M Buy
54,280
+338
+0.6% +$78.4K 0.88% 47
2024
Q1 		$13.8M Sell
53,942
-160
-0.3% -$38K 0.99% 47
2023
Q4 		$12.3M Buy
54,102
+160
+0.3% +$33.9K 0.95% 48
2023
Q3 		$10.9M Sell
53,942
-58
-0.1% -$11.6K 0.95% 50
2023
Q2 		$9.91M Buy
54,000
+1,884
+4% +$329K 0.83% 53
2023
Q1 		$10.2M Sell
52,116
-127
-0.2% -$24.9K 0.93% 49
2022
Q4 		$9.33M Sell
52,243
-2,385
-4% -$419K 0.92% 52
2022
Q3 		$8.53M Buy
54,628
+1,103
+2% +$189K 0.89% 52
2022
Q2 		$8.43M Buy
53,525
+613
+1% +$103K 0.81% 56
2022
Q1 		$9.46M Buy
52,912
+283
+0.5% +$51.8K 0.77% 59
2021
Q4 		$10.8M Buy
52,629
+330
+0.6% +$62.7K 0.84% 57
2021
Q3 		$9.52M Buy
52,299
+852
+2% +$161K 0.82% 58
2021
Q2 		$8.98M Buy
51,447
+1,548
+3% +$267K 0.77% 59
2021
Q1 		$8.27M Sell
49,899
-590
-1% -$88.1K 0.77% 57
2020
Q4 		$6.65M Buy
50,489
+2,001
+4% +$262K 0.63% 57
2020
Q3 		$5.8M Buy
+48,488
New +$5.55M 0.63% 52

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 $3.38T AUM 44.17% 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

Norris Perne & French's CDW Position: Q2 2026 in Review

Norris Perne & French sold out of CDW (CDW) in Q2 2026, closing a stake of 2,663 shares — an estimated $322K sold.

Norris Perne & French first reported a position in CDW in Q3 2020 and held it in 23 quarters. The position peaked at $13.8M in Q1 2024. 758 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Norris Perne & French reported no remaining CDW position as of Q2 2026 after selling out during the quarter.
  • Norris Perne & French sold 2,663 CDW shares in Q2 2026, an estimated $322K.
  • Norris Perne & French first reported a position in CDW in Q3 2020 and held it in 23 quarters.
  • Norris Perne & French's CDW position peaked at $13.8M in Q1 2024.
  • 758 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Norris Perne & French's 13F filing for Q2 2026, filed 21 Jul 2026.