PGAM
CDW icon

Princeton Global Asset Management’s CDW CDW Stock Holding History

Princeton Global Asset Management’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 		$4.31K Sell
31
-57
-65% -$7.16K ﹤0.01% 685
2026
Q1 		$10.6K Sell
88
-25
-22% -$3.16K ﹤0.01% 577
2025
Q4 		$15.4K Buy
113
+57
+102% +$8.4K ﹤0.01% 523
2025
Q3 		$8.94K Sell
56
-458
-89% -$77.8K ﹤0.01% 552
2025
Q2 		$91.8K Hold
514
– – 0.02% 242
2025
Q1 		$82.4K Sell
514
-205
-29% -$37.3K 0.02% 246
2024
Q4 		$125K Sell
719
-12,526
-95% -$2.43M 0.02% 223
2024
Q3 		$3M Buy
13,245
+379
+3% +$84.1K 0.58% 52
2024
Q2 		$2.88M Buy
12,866
+434
+3% +$101K 0.64% 52
2024
Q1 		$3.18M Sell
12,432
-281
-2% -$66.7K 0.76% 47
2023
Q4 		$2.89M Buy
12,713
+375
+3% +$79.5K 0.73% 46
2023
Q3 		$2.49M Buy
12,338
+928
+8% +$185K 0.71% 49
2023
Q2 		$2.09M Sell
11,410
-568
-5% -$99.2K 0.61% 56
2023
Q1 		$2.33M Buy
11,978
+651
+6% +$128K 0.67% 52
2022
Q4 		$2.02M Buy
11,327
+6
+0.1% +$1.05K 0.66% 51
2022
Q3 		$1.77M Buy
11,321
+447
+4% +$76.6K 0.62% 55
2022
Q2 		$1.71M Buy
10,874
+719
+7% +$121K 0.55% 62
2022
Q1 		$1.82M Sell
10,155
-165
-2% -$30.2K 0.5% 61
2021
Q4 		$2.11M Sell
10,320
-204
-2% -$38.8K 0.59% 52
2021
Q3 		$1.92M Buy
10,524
+237
+2% +$44.8K 0.58% 55
2021
Q2 		$1.8M Buy
10,287
+673
+7% +$116K 0.55% 57
2021
Q1 		$1.59M Buy
9,614
+573
+6% +$85.5K 0.52% 61
2020
Q4 		$1.19M Sell
9,041
-312
-3% -$40.8K 0.42% 64
2020
Q3 		$1.12M Sell
9,353
-3,630
-28% -$415K 0.45% 62
2020
Q2 		$1.51M Buy
12,983
+502
+4% +$54.4K 0.47% 73
2020
Q1 		$1.16M Buy
12,481
+12,435
+27,033% +$1.52M 0.52% 64
2019
Q4 		$7 Hold
46
– – ﹤0.01% 454
2019
Q3 		$6K Hold
46
– – ﹤0.01% 313
2019
Q2 		$5K Buy
46
+1
+2% +$105 ﹤0.01% 344
2019
Q1 		$4K Buy
+45
New +$4.02K ﹤0.01% 315

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

Princeton Global Asset Management's CDW Position: Q2 2026 in Review

Princeton Global Asset Management reduced its CDW (CDW) stake by 65% in Q2 2026, selling an estimated $7.16K and leaving 31 shares worth $4.31K. The position accounts for ﹤0.01% of the portfolio, ranked #685.

Princeton Global Asset Management first reported a position in CDW in Q1 2019 and has held it in 30 quarters since. The position peaked at $3.18M in Q1 2024. 751 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Princeton Global Asset Management held 31 shares of CDW worth $4.31K as of Q2 2026.
  • Princeton Global Asset Management sold 57 CDW shares in Q2 2026, an estimated $7.16K.
  • CDW made up ﹤0.01% of Princeton Global Asset Management's portfolio in Q2 2026, its #685 holding.
  • Princeton Global Asset Management first reported a position in CDW in Q1 2019 and has held it in 30 quarters since.
  • Princeton Global Asset Management's CDW position peaked at $3.18M in Q1 2024.
  • 751 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Princeton Global Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.