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Procyon Advisors’s CDW CDW Stock Holding History

Procyon Advisors’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 		$333K Sell
2,366
-968
-29% -$122K 0.01% 440
2026
Q1 		$403K Buy
3,334
+1,040
+45% +$131K 0.02% 388
2025
Q4 		$312K Buy
2,294
+10
+0.4% +$1.47K 0.02% 428
2025
Q3 		$364K Hold
2,284
– – 0.02% 369
2025
Q2 		$408K Sell
2,284
-15
-0.7% -$2.55K 0.04% 315
2025
Q1 		$369K Sell
2,299
-10
-0.4% -$1.82K 0.02% 449
2024
Q4 		$402K Sell
2,309
-111
-5% -$21.6K 0.03% 374
2024
Q3 		$548K Buy
2,420
+6
+0.2% +$1.33K 0.04% 323
2024
Q2 		$540K Buy
2,414
+6
+0.2% +$1.39K 0.04% 299
2024
Q1 		$616K Buy
2,408
+6
+0.2% +$1.43K 0.05% 293
2023
Q4 		$546K Buy
2,402
+69
+3% +$14.6K 0.05% 297
2023
Q3 		$471K Sell
2,333
-30
-1% -$5.98K 0.05% 312
2023
Q2 		$434K Buy
2,363
+113
+5% +$19.7K 0.05% 301
2023
Q1 		$439K Hold
2,250
– – 0.07% 240
2022
Q4 		$402K Buy
+2,250
New +$396K 0.07% 245
2020
Q3 		– Sell
-1,303
Closed -$151K – 340
2020
Q2 		$151K Sell
1,303
-774
-37% -$83.9K 0.08% 227
2020
Q1 		$194K Sell
2,077
-1,045
-33% -$128K 0.13% 151
2019
Q4 		$446K Buy
+3,122
New +$413K 0.27% 87

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

Procyon Advisors's CDW Position: Q2 2026 in Review

Procyon Advisors reduced its CDW (CDW) stake by 29% in Q2 2026, selling an estimated $122K and leaving 2,366 shares worth $333K. The position accounts for 0.01% of the portfolio, ranked #440.

Procyon Advisors first reported a position in CDW in Q4 2019 and has held it in 18 quarters since. The position peaked at $616K in Q1 2024. 753 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Procyon Advisors held 2,366 shares of CDW worth $333K as of Q2 2026.
  • Procyon Advisors sold 968 CDW shares in Q2 2026, an estimated $122K.
  • CDW made up 0.01% of Procyon Advisors's portfolio in Q2 2026, its #440 holding.
  • Procyon Advisors first reported a position in CDW in Q4 2019 and has held it in 18 quarters since.
  • Procyon Advisors's CDW position peaked at $616K in Q1 2024.
  • 753 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.