Osaic Holdings
CDW icon

Osaic Holdings’s CDW CDW Stock Holding History

Osaic Holdings’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 		$4.05M Sell
28,772
-237
-0.8% -$29.8K ﹤0.01% 1701
2026
Q1 		$3.51M Buy
29,009
+2,519
+10% +$318K 0.01% 1607
2025
Q4 		$3.61M Sell
26,490
-1,694
-6% -$250K 0.01% 1627
2025
Q3 		$4.5M Buy
28,184
+24,791
+731% +$4.21M 0.01% 1550
2025
Q2 		$603K Buy
3,393
+512
+18% +$87K ﹤0.01% 2973
2025
Q1 		$462K Sell
2,881
-455
-14% -$82.7K ﹤0.01% 2944
2024
Q4 		$581K Sell
3,336
-6,967
-68% -$1.35M ﹤0.01% 2652
2024
Q3 		$2.33M Buy
10,303
+305
+3% +$67.7K 0.01% 1575
2024
Q2 		$2.24M Buy
9,998
+3,968
+66% +$920K 0.01% 1536
2024
Q1 		$1.54M Sell
6,030
-11,194
-65% -$2.66M ﹤0.01% 1898
2023
Q4 		$3.92M Sell
17,224
-10,543
-38% -$2.23M 0.01% 1376
2023
Q3 		$5.61M Buy
27,767
+3,520
+15% +$702K 0.01% 1246
2023
Q2 		$4.46M Sell
24,247
-33,476
-58% -$5.85M 0.01% 1261
2023
Q1 		$11.2M Sell
57,723
-6,082
-10% -$1.19M 0.02% 720
2022
Q4 		$11.4M Sell
63,805
-1,409
-2% -$248K 0.02% 676
2022
Q3 		$10.2M Buy
65,214
+3,753
+6% +$643K 0.02% 649
2022
Q2 		$9.69M Sell
61,461
-4,465
-7% -$751K 0.02% 686
2022
Q1 		$11.5M Buy
65,926
+4,757
+8% +$870K 0.02% 672
2021
Q4 		$12.5M Sell
61,169
-1,513
-2% -$288K 0.02% 623
2021
Q3 		$11.4M Buy
62,682
+6,603
+12% +$1.25M 0.02% 604
2021
Q2 		$9.8M Buy
56,079
+2,362
+4% +$407K 0.02% 655
2021
Q1 		$8.91M Buy
53,717
+2,831
+6% +$423K 0.02% 647
2020
Q4 		$6.71M Buy
50,886
+5,857
+13% +$767K 0.02% 694
2020
Q3 		$5.38M Buy
45,029
+4,179
+10% +$478K 0.02% 734
2020
Q2 		$4.75M Buy
40,850
+1,674
+4% +$181K 0.02% 725
2020
Q1 		$3.66M Buy
+39,176
New +$4.8M 0.02% 741

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

Osaic Holdings's CDW Position: Q2 2026 in Review

Osaic Holdings reduced its CDW (CDW) stake by 0.82% in Q2 2026, selling an estimated $29.8K and leaving 28,772 shares worth $4.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1701.

Osaic Holdings first reported a position in CDW in Q1 2020 and has held it in 26 quarters since. The position peaked at $12.5M in Q4 2021. 758 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Osaic Holdings held 28,772 shares of CDW worth $4.05M as of Q2 2026.
  • Osaic Holdings sold 237 CDW shares in Q2 2026, an estimated $29.8K.
  • CDW made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1701 holding.
  • Osaic Holdings first reported a position in CDW in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's CDW position peaked at $12.5M in Q4 2021.
  • 758 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.