PVI
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Pine Valley Investments’s CDW CDW Stock Holding History

Pine Valley Investments’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 		$1.34M Sell
9,499
-1,597
-14% -$201K 0.05% 272
2026
Q1 		$1.34M Sell
11,096
-3,560
-24% -$450K 0.06% 261
2025
Q4 		$2M Buy
14,656
+436
+3% +$64.3K 0.09% 196
2025
Q3 		$2.26M Buy
14,220
+1,149
+9% +$195K 0.11% 180
2025
Q2 		$2.33M Buy
13,071
+1,978
+18% +$336K 0.13% 171
2025
Q1 		$1.78M Buy
11,093
+8,765
+377% +$1.59M 0.11% 194
2024
Q4 		$405K Sell
2,328
-200
-8% -$38.9K 0.02% 368
2024
Q3 		$572K Buy
2,528
+397
+19% +$88.1K 0.03% 305
2024
Q2 		$477K Buy
2,131
+85
+4% +$19.7K 0.03% 314
2024
Q1 		$523K Buy
2,046
+16
+0.8% +$3.8K 0.04% 301
2023
Q4 		$461K Buy
2,030
+293
+17% +$62.1K 0.03% 318
2023
Q3 		$350K Buy
+1,737
New +$346K 0.03% 339

Other funds holding CDW

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return

Pine Valley Investments's CDW Position: Q2 2026 in Review

Pine Valley Investments reduced its CDW (CDW) stake by 14% in Q2 2026, selling an estimated $201K and leaving 9,499 shares worth $1.34M. The position accounts for 0.05% of the portfolio, ranked #272.

Pine Valley Investments first reported a position in CDW in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.33M in Q2 2025. 318 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Pine Valley Investments held 9,499 shares of CDW worth $1.34M as of Q2 2026.
  • Pine Valley Investments sold 1,597 CDW shares in Q2 2026, an estimated $201K.
  • CDW made up 0.05% of Pine Valley Investments's portfolio in Q2 2026, its #272 holding.
  • Pine Valley Investments first reported a position in CDW in Q3 2023 and has held it in 12 quarters since.
  • Pine Valley Investments's CDW position peaked at $2.33M in Q2 2025.
  • 318 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.