NP
CDW icon

NorthRock Partners’s CDW CDW Stock Holding History

NorthRock Partners’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
-1,546
Closed -$246K – 673
2025
Q3 		$246K Sell
1,546
-62
-4% -$10.5K ﹤0.01% 766
2025
Q2 		$287K Buy
1,608
+194
+14% +$33K 0.01% 545
2025
Q1 		$227K Sell
1,414
-1,293
-48% -$235K 0.01% 539
2024
Q4 		$471K Buy
2,707
+487
+22% +$94.6K 0.02% 371
2024
Q3 		$502K Sell
2,220
-7
-0.3% -$1.55K 0.02% 368
2024
Q2 		$498K Buy
2,227
+95
+4% +$22K 0.02% 347
2024
Q1 		$545K Buy
2,132
+80
+4% +$19K 0.02% 332
2023
Q4 		$466K Buy
+2,052
New +$435K 0.02% 340
2023
Q2 		– Sell
-1,319
Closed -$257K – 321
2023
Q1 		$257K Sell
1,319
-111
-8% -$21.8K 0.03% 259
2022
Q4 		$255K Buy
1,430
+129
+10% +$22.7K 0.03% 281
2022
Q3 		$203K Sell
1,301
-45
-3% -$7.71K 0.02% 285
2022
Q2 		$212K Buy
1,346
+98
+8% +$16.5K 0.02% 282
2022
Q1 		$223K Buy
+1,248
New +$228K 0.02% 301

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

NorthRock Partners's CDW Position: Q4 2025 in Review

NorthRock Partners sold out of CDW (CDW) in Q4 2025, closing a stake of 1,546 shares — an estimated $246K sold.

NorthRock Partners first reported a position in CDW in Q1 2022 and held it in 13 quarters. The position peaked at $545K in Q1 2024. 797 funds tracked by Wall St. Rank hold CDW as of Q4 2025.

  • NorthRock Partners reported no remaining CDW position as of Q4 2025 after selling out during the quarter.
  • NorthRock Partners sold 1,546 CDW shares in Q4 2025, an estimated $246K.
  • NorthRock Partners first reported a position in CDW in Q1 2022 and held it in 13 quarters.
  • NorthRock Partners's CDW position peaked at $545K in Q1 2024.
  • 797 funds tracked by Wall St. Rank held CDW as of Q4 2025.

Based on NorthRock Partners's 13F filing for Q4 2025, filed 17 Feb 2026.