Pacer Advisors
CDW icon

Pacer Advisors’s CDW CDW Stock Holding History

Pacer Advisors’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 		$66.5M Buy
549,247
+538,646
+5,081% +$68.1M 0.19% 133
2025
Q4 		$1.44M Sell
10,601
-9,039
-46% -$1.33M ﹤0.01% 1268
2025
Q3 		$3.13M Sell
19,640
-811
-4% -$138K 0.01% 864
2025
Q2 		$3.65M Buy
20,451
+6,478
+46% +$1.1M 0.01% 818
2025
Q1 		$2.24M Sell
13,973
-4,291
-23% -$780K 0.01% 909
2024
Q4 		$3.18M Sell
18,264
-391
-2% -$76K 0.01% 802
2024
Q3 		$4.22M Sell
18,655
-9,102
-33% -$2.02M 0.01% 684
2024
Q2 		$6.21M Buy
27,757
+11,592
+72% +$2.69M 0.01% 533
2024
Q1 		$4.13M Buy
16,165
+241
+2% +$57.2K 0.01% 628
2023
Q4 		$3.62M Buy
15,924
+7,310
+85% +$1.55M 0.01% 639
2023
Q3 		$1.74M Buy
8,614
+199
+2% +$39.7K 0.01% 646
2023
Q2 		$1.54M Sell
8,415
-1,427
-14% -$249K 0.01% 834
2023
Q1 		$1.92M Buy
9,842
+8,431
+598% +$1.66M 0.01% 726
2022
Q4 		$252K Sell
1,411
-2,148
-60% -$378K ﹤0.01% 1967
2022
Q3 		$555K Buy
3,559
+3,344
+1,555% +$573K ﹤0.01% 722
2022
Q2 		$34K Sell
215
-32,392
-99% -$5.45M ﹤0.01% 2154
2022
Q1 		$5.83M Buy
32,607
+7,393
+29% +$1.35M 0.05% 396
2021
Q4 		$5.16M Buy
25,214
+13,295
+112% +$2.53M 0.05% 372
2021
Q3 		$2.17M Sell
11,919
-283
-2% -$53.5K 0.03% 651
2021
Q2 		$2.13M Sell
12,202
-1,983
-14% -$342K 0.03% 604
2021
Q1 		$2.35M Sell
14,185
-1,414
-9% -$211K 0.04% 466
2020
Q4 		$2.06M Sell
15,599
-4,673
-23% -$612K 0.04% 432
2020
Q3 		$2.42M Sell
20,272
-3,473
-15% -$397K 0.05% 348
2020
Q2 		$2.76M Buy
23,745
+9,602
+68% +$1.04M 0.06% 251
2020
Q1 		$1.54M Buy
14,143
+12,229
+639% +$1.5M 0.03% 189
2019
Q4 		$273K Sell
1,914
-14,142
-88% -$1.87M 0.01% 951
2019
Q3 		$1.98M Buy
16,056
+15,393
+2,322% +$1.77M 0.04% 488
2019
Q2 		$74K Hold
663
– – ﹤0.01% 1105
2019
Q1 		$64K Hold
663
– – ﹤0.01% 685
2018
Q4 		$54K Buy
663
+308
+87% +$26.5K ﹤0.01% 293
2018
Q3 		$32K Sell
355
-655
-65% -$56.6K ﹤0.01% 1162
2018
Q2 		$82K Buy
+1,010
New +$78.2K ﹤0.01% 1079
2017
Q4 		– Sell
-3,276
Closed -$216K – 1194
2017
Q3 		$216K Sell
3,276
-19,460
-86% -$1.22M 0.02% 990
2017
Q2 		$1.42M Buy
22,736
+2,972
+15% +$178K 0.14% 121
2017
Q1 		$1.14M Buy
19,764
+3,034
+18% +$171K 0.14% 126
2016
Q4 		$872K Buy
16,730
+13,718
+455% +$669K 0.12% 158
2016
Q3 		$138K Buy
3,012
+212
+8% +$9.3K 0.02% 931
2016
Q2 		$112K Buy
2,800
+2,334
+501% +$96.8K 0.02% 969
2016
Q1 		$19K Buy
466
+19
+4% +$741 ﹤0.01% 818
2015
Q4 		$19K Buy
+447
New +$19.5K ﹤0.01% 810
2013
Q4 		$257K Buy
+7,299
New +$164K 0.06% 394

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

Pacer Advisors's CDW Position: Q1 2026 in Review

Pacer Advisors increased its CDW (CDW) stake by 5,081% in Q1 2026, buying an estimated $68.1M and bringing the position to 549,247 shares worth $66.5M. The position accounts for 0.19% of the portfolio, ranked #133.

Pacer Advisors first reported a position in CDW in Q4 2013 and has held it in 41 quarters since. 750 funds tracked by Wall St. Rank hold CDW as of Q1 2026.

  • Pacer Advisors held 549,247 shares of CDW worth $66.5M as of Q1 2026.
  • Pacer Advisors bought 538,646 CDW shares in Q1 2026, an estimated $68.1M.
  • CDW made up 0.19% of Pacer Advisors's portfolio in Q1 2026, its #133 holding.
  • Pacer Advisors first reported a position in CDW in Q4 2013 and has held it in 41 quarters since.
  • 750 funds tracked by Wall St. Rank held CDW as of Q1 2026.

Based on Pacer Advisors's 13F filing for Q1 2026, filed 6 May 2026.