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OneFund LLC’s CDW CDW Stock Holding History

OneFund 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 		$49.1K Sell
349
-10
-3% -$1.26K 0.03% 405
2026
Q1 		$43.6K Sell
359
-19
-5% -$2.4K 0.03% 414
2025
Q4 		$51.5K Buy
378
+24
+7% +$3.54K 0.03% 381
2025
Q3 		$56.4K Buy
354
+10
+3% +$1.7K 0.04% 361
2025
Q2 		$61K Buy
+344
New +$58.4K 0.04% 328

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

OneFund LLC's CDW Position: Q2 2026 in Review

OneFund LLC reduced its CDW (CDW) stake by 2.8% in Q2 2026, selling an estimated $1.26K and leaving 349 shares worth $49.1K. The position accounts for 0.03% of the portfolio, ranked #405.

OneFund LLC first reported a position in CDW in Q2 2025 and has held it in 5 quarters since. The position peaked at $61K in Q2 2025. 757 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • OneFund LLC held 349 shares of CDW worth $49.1K as of Q2 2026.
  • OneFund LLC sold 10 CDW shares in Q2 2026, an estimated $1.26K.
  • CDW made up 0.03% of OneFund LLC's portfolio in Q2 2026, its #405 holding.
  • OneFund LLC first reported a position in CDW in Q2 2025 and has held it in 5 quarters since.
  • OneFund LLC's CDW position peaked at $61K in Q2 2025.
  • 757 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.