Pathstone Holdings
CDW icon

Pathstone Holdings’s CDW CDW Stock Holding History

Pathstone Holdings’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 		$1.83M Buy
13,046
+852
+7% +$107K 0.01% 1154
2026
Q1 		$1.48M Buy
12,194
+2,834
+30% +$358K 0.01% 1204
2025
Q4 		$1.27M Sell
9,360
-1,679
-15% -$248K ﹤0.01% 1276
2025
Q3 		$1.76M Buy
11,039
+1,191
+12% +$202K 0.01% 1105
2025
Q2 		$1.76M Sell
9,848
-1,274
-11% -$216K 0.01% 1074
2025
Q1 		$1.78M Buy
11,122
+1,619
+17% +$294K 0.01% 1047
2024
Q4 		$1.65M Sell
9,503
-1,123
-11% -$218K 0.01% 1080
2024
Q3 		$2.4M Sell
10,626
-957
-8% -$212K 0.01% 875
2024
Q2 		$2.59M Sell
11,583
-411
-3% -$95.3K 0.01% 801
2024
Q1 		$3.07M Buy
11,994
+707
+6% +$168K 0.01% 713
2023
Q4 		$2.57M Buy
+11,287
New +$2.39M 0.01% 653

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

Pathstone Holdings's CDW Position: Q2 2026 in Review

Pathstone Holdings increased its CDW (CDW) stake by 7% in Q2 2026, buying an estimated $107K and bringing the position to 13,046 shares worth $1.83M. The position accounts for 0.01% of the portfolio, ranked #1154.

Pathstone Holdings first reported a position in CDW in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.07M in Q1 2024. 751 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Pathstone Holdings held 13,046 shares of CDW worth $1.83M as of Q2 2026.
  • Pathstone Holdings bought 852 CDW shares in Q2 2026, an estimated $107K.
  • CDW made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1154 holding.
  • Pathstone Holdings first reported a position in CDW in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's CDW position peaked at $3.07M in Q1 2024.
  • 751 funds tracked by Wall St. Rank held CDW as of Q2 2026.

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