PFS Partners’s CDW CDW Stock Holding History

PFS Partners’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	$102K	Hold	841	–	–	0.05%	124
2025 Q4	$115K	Hold	841	–	–	0.05%	114
2025 Q3	$134K	Hold	841	–	–	0.06%	98
2025 Q2	$150K	Hold	841	–	–	0.08%	82
2025 Q1	$135K	Hold	841	–	–	0.07%	84
2024 Q4	$146K	Hold	841	–	–	0.08%	82
2024 Q3	$190K	Hold	841	–	–	0.11%	66
2024 Q2	$188K	Hold	841	–	–	0.12%	65
2024 Q1	$215K	Hold	841	–	–	0.14%	57
2023 Q4	$191K	Hold	841	–	–	0.13%	55
2023 Q3	$170K	Hold	841	–	–	0.15%	44
2023 Q2	$154K	Hold	841	–	–	0.13%	49
2023 Q1	$164K	Hold	841	–	–	0.16%	44
2022 Q4	$150K	Hold	841	–	–	0.16%	43
2022 Q3	$131K	Hold	841	–	–	0.14%	44
2022 Q2	$133K	Hold	841	–	–	0.13%	47
2022 Q1	$150K	Hold	841	–	–	0.13%	49
2021 Q4	$172K	Buy	+841	New	+$160K	0.13%	43

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

PFS Partners's CDW Position: Q1 2026 in Review

PFS Partners held its CDW (CDW) position steady in Q1 2026 at 841 shares worth $102K. The position accounts for 0.05% of the portfolio, ranked #124.

PFS Partners first reported a position in CDW in Q4 2021 and has held it in 18 quarters since. The position peaked at $215K in Q1 2024. 750 funds tracked by Wall St. Rank hold CDW as of Q1 2026.

PFS Partners held 841 shares of CDW worth $102K as of Q1 2026.
PFS Partners left its CDW share count unchanged in Q1 2026.
CDW made up 0.05% of PFS Partners's portfolio in Q1 2026, its #124 holding.
PFS Partners first reported a position in CDW in Q4 2021 and has held it in 18 quarters since.
PFS Partners's CDW position peaked at $215K in Q1 2024.
750 funds tracked by Wall St. Rank held CDW as of Q1 2026.

Based on PFS Partners's 13F filing for Q1 2026, filed 9 Apr 2026.