RCAG
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Rehmann Capital Advisory Group’s CDW CDW Stock Holding History

Rehmann Capital Advisory 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
2025
Q3 		– Sell
-1,382
Closed -$247K – 643
2025
Q2 		$247K Sell
1,382
-461
-25% -$78.3K 0.01% 525
2025
Q1 		$295K Buy
1,843
+101
+6% +$18.4K 0.02% 481
2024
Q4 		$303K Sell
1,742
-194
-10% -$37.7K 0.02% 468
2024
Q3 		$441K Buy
1,936
+81
+4% +$18K 0.03% 372
2024
Q2 		$417K Buy
1,855
+107
+6% +$24.8K 0.03% 365
2024
Q1 		$447K Buy
1,748
+172
+11% +$40.9K 0.03% 344
2023
Q4 		$358K Sell
1,576
-20
-1% -$4.24K 0.03% 390
2023
Q3 		$322K Buy
+1,596
New +$318K 0.03% 385
2019
Q3 		$193K Buy
1,562
+74
+5% +$8.49K 0.02% 317
2019
Q2 		$165K Buy
1,488
+857
+136% +$89.9K 0.02% 473
2019
Q1 		$60.8K Sell
631
-198
-24% -$17.7K 0.01% 746
2018
Q4 		$67.2K Sell
829
-30
-3% -$2.58K 0.01% 506
2018
Q3 		$76.4K Sell
859
-2
-0.2% -$173 0.01% 666
2018
Q2 		$69.6K Buy
861
+33
+4% +$2.55K 0.01% 677
2018
Q1 		$58K Buy
+828
New +$60.4K 0.01% 702

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Rehmann Capital Advisory Group's CDW Position: Q3 2025 in Review

Rehmann Capital Advisory Group sold out of CDW (CDW) in Q3 2025, closing a stake of 1,382 shares — an estimated $247K sold.

Rehmann Capital Advisory Group first reported a position in CDW in Q1 2018 and held it in 15 quarters. The position peaked at $447K in Q1 2024. 819 funds tracked by Wall St. Rank hold CDW as of Q3 2025.

  • Rehmann Capital Advisory Group reported no remaining CDW position as of Q3 2025 after selling out during the quarter.
  • Rehmann Capital Advisory Group sold 1,382 CDW shares in Q3 2025, an estimated $247K.
  • Rehmann Capital Advisory Group first reported a position in CDW in Q1 2018 and held it in 15 quarters.
  • Rehmann Capital Advisory Group's CDW position peaked at $447K in Q1 2024.
  • 819 funds tracked by Wall St. Rank held CDW as of Q3 2025.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2025, filed 13 Nov 2025.