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Ostrum Asset Management’s CDW CDW Stock Holding History

Ostrum Asset Management’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 		$992K Sell
7,054
-10,539
-60% -$1.32M 0.05% 226
2026
Q1 		$2.13M Buy
17,593
+648
+4% +$81.9K 0.12% 136
2025
Q4 		$2.31M Sell
16,945
-2,042
-11% -$301K 0.11% 148
2025
Q3 		$3.02M Buy
18,987
+9,316
+96% +$1.58M 0.14% 139
2025
Q2 		$1.73M Sell
9,671
-2,477
-20% -$421K 0.08% 214
2025
Q1 		$1.95M Buy
12,148
+3,467
+40% +$630K 0.1% 196
2024
Q4 		$1.51M Sell
8,681
-3,649
-30% -$709K 0.13% 245
2024
Q3 		$2.79M Buy
12,330
+1,158
+10% +$257K 0.23% 146
2024
Q2 		$2.5M Sell
11,172
-245
-2% -$56.8K 0.22% 151
2024
Q1 		$2.92M Sell
11,417
-1,234
-10% -$293K 0.23% 132
2023
Q4 		$2.88M Buy
12,651
+845
+7% +$179K 0.25% 126
2023
Q3 		$2.38M Sell
11,806
-7,599
-39% -$1.51M 0.22% 140
2023
Q2 		$3.56M Sell
19,405
-2,230
-10% -$390K 0.3% 98
2023
Q1 		$4.22M Buy
+21,635
New +$4.25M 0.37% 71

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

Ostrum Asset Management's CDW Position: Q2 2026 in Review

Ostrum Asset Management reduced its CDW (CDW) stake by 60% in Q2 2026, selling an estimated $1.32M and leaving 7,054 shares worth $992K. The position accounts for 0.05% of the portfolio, ranked #226.

Ostrum Asset Management first reported a position in CDW in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.22M in Q1 2023. 757 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Ostrum Asset Management held 7,054 shares of CDW worth $992K as of Q2 2026.
  • Ostrum Asset Management sold 10,539 CDW shares in Q2 2026, an estimated $1.32M.
  • CDW made up 0.05% of Ostrum Asset Management's portfolio in Q2 2026, its #226 holding.
  • Ostrum Asset Management first reported a position in CDW in Q1 2023 and has held it in 14 quarters since.
  • Ostrum Asset Management's CDW position peaked at $4.22M in Q1 2023.
  • 757 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Ostrum Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.