QCM
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Quantinno Capital Management’s CDW CDW Stock Holding History

Quantinno Capital 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 		$43.6M Buy
309,913
+11,903
+4% +$1.49M 0.05% 443
2026
Q1 		$36.1M Buy
298,010
+94,166
+46% +$11.9M 0.06% 395
2025
Q4 		$27.8M Buy
203,844
+39,191
+24% +$5.78M 0.06% 403
2025
Q3 		$26.2M Buy
164,653
+58,991
+56% +$10M 0.07% 323
2025
Q2 		$18.9M Buy
105,662
+70,346
+199% +$11.9M 0.08% 272
2025
Q1 		$5.66M Buy
35,316
+10,175
+40% +$1.85M 0.04% 597
2024
Q4 		$4.38M Sell
25,141
-6,392
-20% -$1.24M 0.04% 528
2024
Q3 		$7.14M Buy
31,533
+5,859
+23% +$1.3M 0.09% 227
2024
Q2 		$5.75M Buy
25,674
+3,717
+17% +$862K 0.1% 190
2024
Q1 		$5.62M Buy
21,957
+248
+1% +$58.9K 0.12% 159
2023
Q4 		$4.93M Buy
21,709
+2,147
+11% +$455K 0.17% 108
2023
Q3 		$3.95M Buy
19,562
+2,218
+13% +$442K 0.18% 92
2023
Q2 		$3.18M Sell
17,344
-705
-4% -$123K 0.18% 100
2023
Q1 		$3.52M Sell
18,049
-923
-5% -$181K 0.23% 71
2022
Q4 		$3.39M Buy
18,972
+13,181
+228% +$2.32M 0.25% 70
2022
Q3 		$904K Buy
5,791
+1,336
+30% +$229K 0.12% 226
2022
Q2 		$702K Buy
4,455
+2,534
+132% +$426K 0.1% 257
2022
Q1 		$344K Sell
1,921
-65
-3% -$11.9K 0.05% 404
2021
Q4 		$407K Buy
+1,986
New +$378K 0.07% 308
2021
Q2 		– Sell
-2,535
Closed -$420K – 233
2021
Q1 		$420K Hold
2,535
– – 0.46% 82
2020
Q4 		$334K Hold
2,535
– – 0.26% 196
2020
Q3 		$303K Sell
2,535
-1,296
-34% -$148K 0.2% 261
2020
Q2 		$445K Buy
+3,831
New +$415K 0.44% 49
2020
Q1 		– Sell
-2,245
Closed -$321K – 393
2019
Q4 		$321K Hold
2,245
– – 0.2% 236
2019
Q3 		$277K Sell
2,245
-1,392
-38% -$160K 0.19% 279
2019
Q2 		$404K Buy
+3,637
New +$382K 0.24% 186

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

Quantinno Capital Management's CDW Position: Q2 2026 in Review

Quantinno Capital Management increased its CDW (CDW) stake by 4% in Q2 2026, buying an estimated $1.49M and bringing the position to 309,913 shares worth $43.6M. The position accounts for 0.05% of the portfolio, ranked #443.

Quantinno Capital Management first reported a position in CDW in Q2 2019 and has held it in 26 quarters since. 758 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Quantinno Capital Management held 309,913 shares of CDW worth $43.6M as of Q2 2026.
  • Quantinno Capital Management bought 11,903 CDW shares in Q2 2026, an estimated $1.49M.
  • CDW made up 0.05% of Quantinno Capital Management's portfolio in Q2 2026, its #443 holding.
  • Quantinno Capital Management first reported a position in CDW in Q2 2019 and has held it in 26 quarters since.
  • 758 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.