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Optas LLC’s CDW CDW Stock Holding History

Optas 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 		– Sell
-1,752
Closed -$212K – 504
2026
Q1 		$212K Buy
+1,752
New +$221K 0.03% 430

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

Optas LLC's CDW Position: Q2 2026 in Review

Optas LLC sold out of CDW (CDW) in Q2 2026, closing a stake of 1,752 shares — an estimated $212K sold.

Optas LLC first reported a position in CDW in Q1 2026 and held it in 1 quarter. The position peaked at $212K in Q1 2026. 757 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Optas LLC reported no remaining CDW position as of Q2 2026 after selling out during the quarter.
  • Optas LLC sold 1,752 CDW shares in Q2 2026, an estimated $212K.
  • Optas LLC first reported a position in CDW in Q1 2026 and held it in 1 quarter.
  • Optas LLC's CDW position peaked at $212K in Q1 2026.
  • 757 funds tracked by Wall St. Rank held CDW as of Q2 2026.

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