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Portside Wealth Group’s CDW CDW Stock Holding History

Portside Wealth Group’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 		$330K Sell
2,346
-257
-10% -$32.3K 0.04% 386
2026
Q1 		$315K Buy
2,603
+503
+24% +$63.6K 0.04% 355
2025
Q4 		$286K Buy
2,100
+96
+5% +$14.2K 0.04% 376
2025
Q3 		$319K Sell
2,004
-20
-1% -$3.4K 0.04% 363
2025
Q2 		$361K Sell
2,024
-34
-2% -$5.78K 0.05% 302
2025
Q1 		$330K Buy
2,058
+306
+17% +$55.6K 0.05% 309
2024
Q4 		$305K Buy
1,752
+502
+40% +$97.5K 0.05% 323
2024
Q3 		$283K Buy
1,250
+233
+23% +$51.7K 0.05% 319
2024
Q2 		$228K Sell
1,017
-67
-6% -$15.5K 0.04% 321
2024
Q1 		$277K Buy
1,084
+71
+7% +$16.9K 0.05% 289
2023
Q4 		$230K Buy
+1,013
New +$215K 0.04% 313

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

Portside Wealth Group's CDW Position: Q2 2026 in Review

Portside Wealth Group reduced its CDW (CDW) stake by 9.9% in Q2 2026, selling an estimated $32.3K and leaving 2,346 shares worth $330K. The position accounts for 0.04% of the portfolio, ranked #386.

Portside Wealth Group first reported a position in CDW in Q4 2023 and has held it in 11 quarters since. The position peaked at $361K in Q2 2025. 753 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Portside Wealth Group held 2,346 shares of CDW worth $330K as of Q2 2026.
  • Portside Wealth Group sold 257 CDW shares in Q2 2026, an estimated $32.3K.
  • CDW made up 0.04% of Portside Wealth Group's portfolio in Q2 2026, its #386 holding.
  • Portside Wealth Group first reported a position in CDW in Q4 2023 and has held it in 11 quarters since.
  • Portside Wealth Group's CDW position peaked at $361K in Q2 2025.
  • 753 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Portside Wealth Group's 13F filing for Q2 2026, filed 14 Jul 2026.