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CDW icon

Ossiam’s CDW CDW Stock Holding History

Ossiam’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 		$723K Sell
5,140
-649
-11% -$81.5K 0.01% 462
2026
Q1 		$701K Buy
5,789
+838
+17% +$106K 0.01% 257
2025
Q4 		$674K Sell
4,951
-25,059
-84% -$3.69M 0.01% 260
2025
Q3 		$4.78M Buy
30,010
+26,579
+775% +$4.52M 0.06% 210
2025
Q2 		$613K Buy
3,431
+213
+7% +$36.2K 0.01% 451
2025
Q1 		$516K Buy
3,218
+329
+11% +$59.8K 0.01% 424
2024
Q4 		$503K Sell
2,889
-2,200
-43% -$427K 0.01% 452
2024
Q3 		$1.15M Sell
5,089
-169
-3% -$37.5K 0.02% 325
2024
Q2 		$1.18M Sell
5,258
-1,006
-16% -$233K 0.02% 329
2024
Q1 		$1.6M Buy
6,264
+2,168
+53% +$515K 0.03% 283
2023
Q4 		$931K Buy
4,096
+497
+14% +$105K 0.02% 373
2023
Q3 		$726K Buy
3,599
+1,418
+65% +$283K 0.01% 401
2023
Q2 		$400K Buy
2,181
+772
+55% +$135K 0.01% 471
2023
Q1 		$275K Buy
1,409
+99
+8% +$19.4K 0.01% 454
2022
Q4 		$234K Hold
1,310
– – 0.01% 457
2022
Q3 		$204K Buy
+1,310
New +$225K 0.01% 444
2021
Q1 		– Sell
-10,758
Closed -$1.42M – 422
2020
Q4 		$1.42M Buy
+10,758
New +$1.41M 0.05% 170
2020
Q1 		– Sell
-2,445
Closed -$349K – 460
2019
Q4 		$349K Buy
+2,445
New +$324K 0.03% 270

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

Ossiam's CDW Position: Q2 2026 in Review

Ossiam reduced its CDW (CDW) stake by 11% in Q2 2026, selling an estimated $81.5K and leaving 5,140 shares worth $723K. The position accounts for 0.01% of the portfolio, ranked #462.

Ossiam first reported a position in CDW in Q4 2019 and has held it in 18 quarters since. The position peaked at $4.78M in Q3 2025. 757 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Ossiam held 5,140 shares of CDW worth $723K as of Q2 2026.
  • Ossiam sold 649 CDW shares in Q2 2026, an estimated $81.5K.
  • CDW made up 0.01% of Ossiam's portfolio in Q2 2026, its #462 holding.
  • Ossiam first reported a position in CDW in Q4 2019 and has held it in 18 quarters since.
  • Ossiam's CDW position peaked at $4.78M in Q3 2025.
  • 757 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.