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Reflection Asset Management’s CDW CDW Stock Holding History

Reflection Asset 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
Q1 		$439K Sell
3,631
-174
-5% -$22K 0.27% 82
2025
Q4 		$518K Buy
+3,805
New +$561K 0.37% 60

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Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Reflection Asset Management's CDW Position: Q1 2026 in Review

Reflection Asset Management reduced its CDW (CDW) stake by 4.6% in Q1 2026, selling an estimated $22K and leaving 3,631 shares worth $439K. The position accounts for 0.27% of the portfolio, ranked #82.

Reflection Asset Management first reported a position in CDW in Q4 2025 and has held it in 2 quarters since. The position peaked at $518K in Q4 2025. 758 funds tracked by Wall St. Rank hold CDW as of Q1 2026.

  • Reflection Asset Management held 3,631 shares of CDW worth $439K as of Q1 2026.
  • Reflection Asset Management sold 174 CDW shares in Q1 2026, an estimated $22K.
  • CDW made up 0.27% of Reflection Asset Management's portfolio in Q1 2026, its #82 holding.
  • Reflection Asset Management first reported a position in CDW in Q4 2025 and has held it in 2 quarters since.
  • Reflection Asset Management's CDW position peaked at $518K in Q4 2025.
  • 758 funds tracked by Wall St. Rank held CDW as of Q1 2026.

Based on Reflection Asset Management's 13F filing for Q1 2026, filed 26 Aug 2026.