QC
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Quent Capital’s CDW CDW Stock Holding History

Quent Capital’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 		$53.9K Buy
383
+88
+30% +$11.1K ﹤0.01% 788
2026
Q1 		$35.7K Sell
295
-6
-2% -$758 ﹤0.01% 822
2025
Q4 		$41K Sell
301
-59
-16% -$8.7K ﹤0.01% 801
2025
Q3 		$57.3K Buy
+360
New +$61.2K ﹤0.01% 569
2025
Q2 		– Sell
-315
Closed -$50.5K – 437
2025
Q1 		$50.5K Sell
315
-58
-16% -$10.5K 0.01% 558
2024
Q4 		$64.9K Hold
373
– – 0.01% 518
2024
Q3 		$84.4K Hold
373
– – 0.01% 546
2024
Q2 		$83.5K Hold
373
– – 0.01% 509
2024
Q1 		$95.4K Hold
373
– – 0.01% 495
2023
Q4 		$84.8K Hold
373
– – 0.01% 493
2023
Q3 		$75.3K Hold
373
– – 0.01% 485
2023
Q2 		$68.4K Hold
373
– – 0.01% 514
2023
Q1 		$72.6K Hold
373
– – 0.01% 496
2022
Q4 		$66.6K Sell
373
-10
-3% -$1.76K 0.01% 502
2022
Q3 		$60K Hold
383
– – 0.01% 490
2022
Q2 		$60K Buy
383
+68
+22% +$11.4K 0.01% 470
2022
Q1 		$56K Buy
+315
New +$57.6K 0.01% 558

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

Quent Capital's CDW Position: Q2 2026 in Review

Quent Capital increased its CDW (CDW) stake by 30% in Q2 2026, buying an estimated $11.1K and bringing the position to 383 shares worth $53.9K. The position accounts for ﹤0.01% of the portfolio, ranked #788.

Quent Capital first reported a position in CDW in Q1 2022 and has held it in 17 quarters since. The position peaked at $95.4K in Q1 2024. 757 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Quent Capital held 383 shares of CDW worth $53.9K as of Q2 2026.
  • Quent Capital bought 88 CDW shares in Q2 2026, an estimated $11.1K.
  • CDW made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #788 holding.
  • Quent Capital first reported a position in CDW in Q1 2022 and has held it in 17 quarters since.
  • Quent Capital's CDW position peaked at $95.4K in Q1 2024.
  • 757 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.