NDSIB
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North Dakota State Investment Board’s CDW CDW Stock Holding History

North Dakota State Investment Board’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 		$544K Buy
3,866
+20
+0.5% +$2.51K 0.02% 478
2026
Q1 		$465K Sell
3,846
-666
-15% -$84.2K 0.02% 484
2025
Q4 		$615K Buy
+4,512
New +$665K 0.02% 464

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

North Dakota State Investment Board's CDW Position: Q2 2026 in Review

North Dakota State Investment Board increased its CDW (CDW) stake by 0.52% in Q2 2026, buying an estimated $2.51K and bringing the position to 3,866 shares worth $544K. The position accounts for 0.02% of the portfolio, ranked #478.

North Dakota State Investment Board first reported a position in CDW in Q4 2025 and has held it in 3 quarters since. The position peaked at $615K in Q4 2025. 758 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • North Dakota State Investment Board held 3,866 shares of CDW worth $544K as of Q2 2026.
  • North Dakota State Investment Board bought 20 CDW shares in Q2 2026, an estimated $2.51K.
  • CDW made up 0.02% of North Dakota State Investment Board's portfolio in Q2 2026, its #478 holding.
  • North Dakota State Investment Board first reported a position in CDW in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's CDW position peaked at $615K in Q4 2025.
  • 758 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.