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Park Avenue Securities’s CDW CDW Stock Holding History

Park Avenue Securities’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 		$1.88M Buy
13,346
+10,898
+445% +$1.37M 0.01% 708
2026
Q1 		$296K Buy
2,448
+629
+35% +$79.5K ﹤0.01% 1315
2025
Q4 		$248K Buy
+1,819
New +$268K ﹤0.01% 1383
2025
Q3 		– Sell
-2,114
Closed -$378K – 1640
2025
Q2 		$378K Sell
2,114
-334
-14% -$56.7K ﹤0.01% 1192
2025
Q1 		$392K Buy
2,448
+871
+55% +$158K ﹤0.01% 928
2024
Q4 		$274K Sell
1,577
-1,288
-45% -$250K ﹤0.01% 1316
2024
Q3 		$648K Sell
2,865
-424
-13% -$94.1K 0.01% 874
2024
Q2 		$736K Buy
3,289
+651
+25% +$151K 0.01% 796
2024
Q1 		$675K Sell
2,638
-55
-2% -$13.1K 0.01% 837
2023
Q4 		$612K Sell
2,693
-314
-10% -$66.5K 0.01% 831
2023
Q3 		$607K Buy
+3,007
New +$599K 0.01% 758
2023
Q1 		– Sell
-7,420
Closed -$1.32M – 766
2022
Q4 		$1.32M Buy
7,420
+117
+2% +$20.6K 0.02% 410
2022
Q3 		$1.14M Buy
7,303
+421
+6% +$72.2K 0.02% 407
2022
Q2 		$1.08M Buy
6,882
+2,426
+54% +$408K 0.02% 427
2022
Q1 		$797K Sell
4,456
-319
-7% -$58.4K 0.01% 567
2021
Q4 		$978K Sell
4,775
-613
-11% -$117K 0.02% 487
2021
Q3 		$981K Buy
5,388
+830
+18% +$157K 0.02% 420
2021
Q2 		$796K Buy
4,558
+392
+9% +$67.5K 0.02% 483
2021
Q1 		$691K Buy
4,166
+530
+15% +$79.1K 0.02% 482
2020
Q4 		$479K Sell
3,636
-180
-5% -$23.6K 0.01% 521
2020
Q3 		$456K Buy
3,816
+153
+4% +$17.5K 0.02% 449
2020
Q2 		$426K Buy
3,663
+515
+16% +$55.8K 0.02% 420
2020
Q1 		$294K Buy
3,148
+168
+6% +$20.6K 0.03% 241
2019
Q4 		$426K Sell
2,980
-183
-6% -$24.2K 0.02% 346
2019
Q3 		$390K Sell
3,163
-128
-4% -$14.7K 0.02% 298
2019
Q2 		$365K Buy
+3,291
New +$345K 0.04% 152

Other funds holding CDW

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Park Avenue Securities's CDW Position: Q2 2026 in Review

Park Avenue Securities increased its CDW (CDW) stake by 445% in Q2 2026, buying an estimated $1.37M and bringing the position to 13,346 shares worth $1.88M. The position accounts for 0.01% of the portfolio, ranked #708.

Park Avenue Securities first reported a position in CDW in Q2 2019 and has held it in 26 quarters since. 169 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Park Avenue Securities held 13,346 shares of CDW worth $1.88M as of Q2 2026.
  • Park Avenue Securities bought 10,898 CDW shares in Q2 2026, an estimated $1.37M.
  • CDW made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #708 holding.
  • Park Avenue Securities first reported a position in CDW in Q2 2019 and has held it in 26 quarters since.
  • 169 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.