PAG
CDW icon

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
Q2 		$1.27M Sell
9,034
-2,463
-21% -$309K 0.01% 1240
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 $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

Private Advisor Group's CDW Position: Q2 2026 in Review

Private Advisor Group reduced its CDW (CDW) stake by 21% in Q2 2026, selling an estimated $309K and leaving 9,034 shares worth $1.27M. The position accounts for 0.01% of the portfolio, ranked #1240.

Private Advisor Group first reported a position in CDW in Q2 2019 and has held it in 29 quarters since. The position peaked at $2.59M in Q3 2021. 756 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Private Advisor Group held 9,034 shares of CDW worth $1.27M as of Q2 2026.
  • Private Advisor Group sold 2,463 CDW shares in Q2 2026, an estimated $309K.
  • CDW made up 0.01% of Private Advisor Group's portfolio in Q2 2026, its #1240 holding.
  • Private Advisor Group first reported a position in CDW in Q2 2019 and has held it in 29 quarters since.
  • Private Advisor Group's CDW position peaked at $2.59M in Q3 2021.
  • 756 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.