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ODDO BHF Asset Management’s CDW CDW Stock Holding History

ODDO BHF Asset Management’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
-10,732
Closed -$1.71M – 301
2025
Q3 		$1.71M Sell
10,732
-386
-3% -$65.6K 0.07% 212
2025
Q2 		$1.99M Sell
11,118
-305
-3% -$51.8K 0.08% 224
2025
Q1 		$1.83M Sell
11,423
-105
-0.9% -$19.1K 0.08% 240
2024
Q4 		$2.01M Buy
11,528
+4,328
+60% +$841K 0.1% 164
2024
Q3 		$1.63M Buy
+7,200
New +$1.6M 0.08% 181

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 $3.38T 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
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

ODDO BHF Asset Management's CDW Position: Q4 2025 in Review

ODDO BHF Asset Management sold out of CDW (CDW) in Q4 2025, closing a stake of 10,732 shares — an estimated $1.71M sold.

ODDO BHF Asset Management first reported a position in CDW in Q3 2024 and held it in 5 quarters. The position peaked at $2.01M in Q4 2024. 797 funds tracked by Wall St. Rank hold CDW as of Q4 2025.

  • ODDO BHF Asset Management reported no remaining CDW position as of Q4 2025 after selling out during the quarter.
  • ODDO BHF Asset Management sold 10,732 CDW shares in Q4 2025, an estimated $1.71M.
  • ODDO BHF Asset Management first reported a position in CDW in Q3 2024 and held it in 5 quarters.
  • ODDO BHF Asset Management's CDW position peaked at $2.01M in Q4 2024.
  • 797 funds tracked by Wall St. Rank held CDW as of Q4 2025.

Based on ODDO BHF Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.