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Phoenix Financial’s CDW CDW Stock Holding History

Phoenix Financial’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 		$204K Buy
+1,450
New +$182K ﹤0.01% 504
2025
Q2 		– Sell
-2,389
Closed -$384K – 428
2025
Q1 		$384K Buy
2,389
+636
+36% +$116K 0.01% 273
2024
Q4 		$305K Buy
1,753
+313
+22% +$60.8K ﹤0.01% 308
2024
Q3 		$326K Sell
1,440
-86
-6% -$19.1K ﹤0.01% 285
2024
Q2 		$342K Buy
1,526
+89
+6% +$20.6K 0.01% 280
2024
Q1 		$367K Sell
1,437
-22
-2% -$5.22K 0.01% 300
2023
Q4 		$341K Buy
1,459
+197
+16% +$41.7K 0.01% 265
2023
Q3 		$257K Buy
1,262
+52
+4% +$10.4K ﹤0.01% 293
2023
Q2 		$218K Buy
+1,210
New +$211K ﹤0.01% 278
2022
Q2 		– Sell
-1,309
Closed -$234K – 384
2022
Q1 		$234K Sell
1,309
-3
-0.2% -$549 ﹤0.01% 362
2021
Q4 		$272K Sell
1,312
-7,683
-85% -$1.46M ﹤0.01% 338
2021
Q3 		$1.67M Sell
8,995
-1,589
-15% -$300K 0.03% 229
2021
Q2 		$1.86M Sell
10,584
-3,098
-23% -$534K 0.04% 222
2021
Q1 		$2.26M Buy
13,682
+11,894
+665% +$1.78M 0.05% 202
2020
Q4 		$232K Buy
+1,788
New +$234K 0.01% 332

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

Phoenix Financial's CDW Position: Q2 2026 in Review

Phoenix Financial opened a new position in CDW (CDW) in Q2 2026: 1,450 shares worth $204K. The stake represents ﹤0.01% of the portfolio and ranks #504 among its holdings. This is a return to the name: Phoenix Financial previously reported a position in CDW as recently as Q1 2025.

Phoenix Financial first reported a position in CDW in Q4 2020 and has held it in 15 quarters since. The position peaked at $2.26M in Q1 2021. 758 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Phoenix Financial held 1,450 shares of CDW worth $204K as of Q2 2026.
  • CDW was a new Phoenix Financial position in Q2 2026.
  • CDW made up ﹤0.01% of Phoenix Financial's portfolio in Q2 2026, its #504 holding.
  • Phoenix Financial first reported a position in CDW in Q4 2020 and has held it in 15 quarters since.
  • Phoenix Financial's CDW position peaked at $2.26M in Q1 2021.
  • 758 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Phoenix Financial's 13F filing for Q2 2026, filed 11 Aug 2026.