PAG
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Private Advisor Group’s CDW CDW Stock Holding History

Private Advisor 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
Q1 		$1.39M Buy
11,497
+3,331
+41% +$421K 0.01% 1224
2025
Q4 		$1.11M Buy
8,166
+4,544
+125% +$670K 0.01% 1352
2025
Q3 		$577K Sell
3,622
-146
-4% -$24.8K ﹤0.01% 1702
2025
Q2 		$673K Buy
3,768
+253
+7% +$43K ﹤0.01% 1526
2025
Q1 		$563K Buy
3,515
+39
+1% +$7.09K ﹤0.01% 1542
2024
Q4 		$605K Sell
3,476
-232
-6% -$45.1K ﹤0.01% 1463
2024
Q3 		$839K Buy
3,708
+359
+11% +$79.7K 0.01% 1329
2024
Q2 		$750K Sell
3,349
-23
-0.7% -$5.33K 0.01% 1337
2024
Q1 		$863K Sell
3,372
-258
-7% -$61.3K 0.01% 1228
2023
Q4 		$825K Sell
3,630
-7
-0.2% -$1.48K 0.01% 1215
2023
Q3 		$734K Buy
3,637
+12
+0.3% +$2.39K 0.01% 1199
2023
Q2 		$671K Sell
3,625
-686
-16% -$120K 0.01% 1239
2023
Q1 		$840K Sell
4,311
-63
-1% -$12.4K 0.01% 1079
2022
Q4 		$394K Sell
4,374
-282
-6% -$49.6K 0.02% 656
2022
Q3 		$727K Sell
4,656
-3,968
-46% -$680K 0.01% 1074
2022
Q2 		$1.36M Buy
8,624
+356
+4% +$59.8K 0.01% 924
2022
Q1 		$1.48M Sell
8,268
-598
-7% -$109K 0.01% 925
2021
Q4 		$1.82M Sell
8,866
-5,382
-38% -$1.02M 0.01% 857
2021
Q3 		$2.59M Buy
14,248
+6,247
+78% +$1.18M 0.02% 775
2021
Q2 		$1.4M Buy
8,001
+558
+7% +$96.1K 0.01% 896
2021
Q1 		$1.23M Buy
7,443
+720
+11% +$107K 0.01% 908
2020
Q4 		$887K Buy
6,723
+1,605
+31% +$210K 0.01% 954
2020
Q3 		$606K Buy
5,118
+770
+18% +$88.1K 0.01% 978
2020
Q2 		$506K Sell
4,348
-10,749
-71% -$1.16M 0.01% 1013
2020
Q1 		$1.41M Buy
15,097
+344
+2% +$42.1K 0.03% 549
2019
Q4 		$2.11M Buy
14,753
+11,336
+332% +$1.5M 0.03% 518
2019
Q3 		$435K Buy
3,417
+346
+11% +$39.7K 0.01% 1132
2019
Q2 		$341K Buy
+3,071
New +$322K 0.01% 1218

Other funds holding CDW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Private Advisor Group's CDW Position: Q1 2026 in Review

Private Advisor Group increased its CDW (CDW) stake by 41% in Q1 2026, buying an estimated $421K and bringing the position to 11,497 shares worth $1.39M. The position accounts for 0.01% of the portfolio, ranked #1224.

Private Advisor Group first reported a position in CDW in Q2 2019 and has held it in 28 quarters since. The position peaked at $2.59M in Q3 2021. 750 funds tracked by Wall St. Rank hold CDW as of Q1 2026.

  • Private Advisor Group held 11,497 shares of CDW worth $1.39M as of Q1 2026.
  • Private Advisor Group bought 3,331 CDW shares in Q1 2026, an estimated $421K.
  • CDW made up 0.01% of Private Advisor Group's portfolio in Q1 2026, its #1224 holding.
  • Private Advisor Group first reported a position in CDW in Q2 2019 and has held it in 28 quarters since.
  • Private Advisor Group's CDW position peaked at $2.59M in Q3 2021.
  • 750 funds tracked by Wall St. Rank held CDW as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.