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 Q2	$118K	Hold	841	–	–	0.05%	130
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PFS Partners's CDW Position: Q2 2026 in Review

PFS Partners held its CDW (CDW) position steady in Q2 2026 at 841 shares worth $118K. The position accounts for 0.05% of the portfolio, ranked #130.

PFS Partners first reported a position in CDW in Q4 2021 and has held it in 19 quarters since. The position peaked at $215K in Q1 2024. 757 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

PFS Partners held 841 shares of CDW worth $118K as of Q2 2026.
PFS Partners left its CDW share count unchanged in Q2 2026.
CDW made up 0.05% of PFS Partners's portfolio in Q2 2026, its #130 holding.
PFS Partners first reported a position in CDW in Q4 2021 and has held it in 19 quarters since.
PFS Partners's CDW position peaked at $215K in Q1 2024.
757 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on PFS Partners's 13F filing for Q2 2026, filed 20 Jul 2026.