Patton Fund Management’s CDW CDW Stock Holding History

Patton Fund 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	–	Sell	-1,548	Closed	-$211K	–	495
2025 Q4	$211K	Buy	1,548 +154	+11%	+$22.7K	0.03%	451
2025 Q3	$222K	Hold	1,394	–	–	0.04%	372
2025 Q2	$249K	Buy	+1,394	New	+$237K	0.05%	193

Other funds holding CDW

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Patton Fund Management's CDW Position: Q1 2026 in Review

Patton Fund Management sold out of CDW (CDW) in Q1 2026, closing a stake of 1,548 shares — an estimated $211K sold.

Patton Fund Management first reported a position in CDW in Q2 2025 and held it in 3 quarters. The position peaked at $249K in Q2 2025. 750 funds tracked by Wall St. Rank hold CDW as of Q1 2026.

Patton Fund Management reported no remaining CDW position as of Q1 2026 after selling out during the quarter.
Patton Fund Management sold 1,548 CDW shares in Q1 2026, an estimated $211K.
Patton Fund Management first reported a position in CDW in Q2 2025 and held it in 3 quarters.
Patton Fund Management's CDW position peaked at $249K in Q2 2025.
750 funds tracked by Wall St. Rank held CDW as of Q1 2026.

Based on Patton Fund Management's 13F filing for Q1 2026, filed 22 Apr 2026.