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OneAscent Investment Solutions’s CDW CDW Stock Holding History

OneAscent Investment Solutions’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
-1,342
Closed -$214K – 122
2025
Q3 		$214K Sell
1,342
-923
-41% -$157K 0.23% 118
2025
Q2 		$405K Buy
2,265
+989
+78% +$168K 0.43% 66
2025
Q1 		$204K Buy
+1,276
New +$232K 0.24% 106

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State Street
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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

OneAscent Investment Solutions's CDW Position: Q4 2025 in Review

OneAscent Investment Solutions sold out of CDW (CDW) in Q4 2025, closing a stake of 1,342 shares — an estimated $214K sold.

OneAscent Investment Solutions first reported a position in CDW in Q1 2025 and held it in 3 quarters. The position peaked at $405K in Q2 2025. 797 funds tracked by Wall St. Rank hold CDW as of Q4 2025.

  • OneAscent Investment Solutions reported no remaining CDW position as of Q4 2025 after selling out during the quarter.
  • OneAscent Investment Solutions sold 1,342 CDW shares in Q4 2025, an estimated $214K.
  • OneAscent Investment Solutions first reported a position in CDW in Q1 2025 and held it in 3 quarters.
  • OneAscent Investment Solutions's CDW position peaked at $405K in Q2 2025.
  • 797 funds tracked by Wall St. Rank held CDW as of Q4 2025.

Based on OneAscent Investment Solutions's 13F filing for Q4 2025, filed 11 Feb 2026.