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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ostrum Asset Management's CDW Position: Q1 2026 in Review

Ostrum Asset Management increased its CDW (CDW) stake by 3.8% in Q1 2026, buying an estimated $81.9K and bringing the position to 17,593 shares worth $2.13M. The position accounts for 0.12% of the portfolio, ranked #136.

Ostrum Asset Management first reported a position in CDW in Q1 2023 and has held it in 13 quarters since. The position peaked at $4.22M in Q1 2023. 750 funds tracked by Wall St. Rank hold CDW as of Q1 2026.

  • Ostrum Asset Management held 17,593 shares of CDW worth $2.13M as of Q1 2026.
  • Ostrum Asset Management bought 648 CDW shares in Q1 2026, an estimated $81.9K.
  • CDW made up 0.12% of Ostrum Asset Management's portfolio in Q1 2026, its #136 holding.
  • Ostrum Asset Management first reported a position in CDW in Q1 2023 and has held it in 13 quarters since.
  • Ostrum Asset Management's CDW position peaked at $4.22M in Q1 2023.
  • 750 funds tracked by Wall St. Rank held CDW as of Q1 2026.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.