Oakworth Capital’s CDW CDW Stock Holding History

Oakworth Capital’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	$26.8K	Hold	193	–	–	﹤0.01%	562
2026 Q1	$23.4K	Hold	193	–	–	﹤0.01%	561
2025 Q4	$26.3K	Buy	193 +33	+21%	+$4.87K	﹤0.01%	530
2025 Q3	$25.5K	Hold	160	–	–	﹤0.01%	534
2025 Q2	$28.6K	Hold	160	–	–	﹤0.01%	410
2025 Q1	$25.6K	Hold	160	–	–	﹤0.01%	433
2024 Q4	$27.8K	Hold	160	–	–	﹤0.01%	428
2024 Q3	$36.2K	Hold	160	–	–	﹤0.01%	395
2024 Q2	$35.8K	Hold	160	–	–	﹤0.01%	381
2024 Q1	$40.9K	Hold	160	–	–	﹤0.01%	335
2023 Q4	$36.4K	Buy	+160	New	+$33.9K	﹤0.01%	357
2023 Q3	–	Sell	-49	Closed	-$8.99K	–	611
2023 Q2	$8.99K	Buy	+49	New	+$8.56K	﹤0.01%	476
2019 Q4	–	Sell	-8	Closed	–	–	551
2019 Q3	$0	Hold	8	–	–	﹤0.01%	578
2019 Q2	$0	Buy	+8	New	+$839	﹤0.01%	618

Other funds holding CDW

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Oakworth Capital's CDW Position: Q2 2026 in Review

Oakworth Capital held its CDW (CDW) position steady in Q2 2026 at 193 shares worth $26.8K. The position accounts for ﹤0.01% of the portfolio, ranked #562.

Oakworth Capital first reported a position in CDW in Q2 2019 and has held it in 14 quarters since. The position peaked at $40.9K in Q1 2024. 232 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

Oakworth Capital held 193 shares of CDW worth $26.8K as of Q2 2026.
Oakworth Capital left its CDW share count unchanged in Q2 2026.
CDW made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #562 holding.
Oakworth Capital first reported a position in CDW in Q2 2019 and has held it in 14 quarters since.
Oakworth Capital's CDW position peaked at $40.9K in Q1 2024.
232 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.