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Oak Thistle LLC’s CDW CDW Stock Holding History

Oak Thistle LLC’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 		$3.65M Buy
+25,984
New +$3.26M 0.35% 76
2026
Q1 		– Sell
-12,869
Closed -$1.75M – 490
2025
Q4 		$1.75M Buy
12,869
+9,675
+303% +$1.43M 0.24% 150
2025
Q3 		$509K Buy
+3,194
New +$543K 0.08% 371
2025
Q2 		– Sell
-4,160
Closed -$667K – 477
2025
Q1 		$667K Buy
+4,160
New +$756K 0.13% 253
2024
Q3 		– Sell
-1,792
Closed -$401K – 420
2024
Q2 		$401K Buy
+1,792
New +$416K 0.3% 146
2023
Q2 		– Sell
-2,788
Closed -$543K – 372
2023
Q1 		$543K Buy
+2,788
New +$548K 0.32% 118

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

Oak Thistle LLC's CDW Position: Q2 2026 in Review

Oak Thistle LLC opened a new position in CDW (CDW) in Q2 2026: 25,984 shares worth $3.65M. The stake represents 0.35% of the portfolio and ranks #76 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in CDW as recently as Q4 2025.

Oak Thistle LLC first reported a position in CDW in Q1 2023 and has held it in 6 quarters since. 751 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Oak Thistle LLC held 25,984 shares of CDW worth $3.65M as of Q2 2026.
  • CDW was a new Oak Thistle LLC position in Q2 2026.
  • CDW made up 0.35% of Oak Thistle LLC's portfolio in Q2 2026, its #76 holding.
  • Oak Thistle LLC first reported a position in CDW in Q1 2023 and has held it in 6 quarters since.
  • 751 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.