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Resona Asset Management’s CDW CDW Stock Holding History

Resona 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
Q2 		$5.04M Sell
35,866
-5,375
-13% -$675K 0.02% 482
2026
Q1 		$4.97M Buy
41,241
+1,189
+3% +$150K 0.02% 478
2025
Q4 		$5.47M Sell
40,052
-1,931
-5% -$285K 0.03% 478
2025
Q3 		$6.71M Sell
41,983
-1,630
-4% -$277K 0.03% 432
2025
Q2 		$7.78M Buy
43,613
+1,549
+4% +$263K 0.04% 394
2025
Q1 		$6.75M Buy
42,064
+2,536
+6% +$461K 0.04% 392
2024
Q4 		$6.89M Sell
39,528
-2,200
-5% -$427K 0.04% 375
2024
Q3 		$9.44M Sell
41,728
-381
-0.9% -$84.6K 0.05% 317
2024
Q2 		$9.43M Sell
42,109
-1,582
-4% -$367K 0.06% 303
2024
Q1 		$11.2M Buy
+43,691
New +$10.4M 0.07% 285

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 $3.38T 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
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

Resona Asset Management's CDW Position: Q2 2026 in Review

Resona Asset Management reduced its CDW (CDW) stake by 13% in Q2 2026, selling an estimated $675K and leaving 35,866 shares worth $5.04M. The position accounts for 0.02% of the portfolio, ranked #482.

Resona Asset Management first reported a position in CDW in Q1 2024 and has held it in 10 quarters since. The position peaked at $11.2M in Q1 2024. 758 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Resona Asset Management held 35,866 shares of CDW worth $5.04M as of Q2 2026.
  • Resona Asset Management sold 5,375 CDW shares in Q2 2026, an estimated $675K.
  • CDW made up 0.02% of Resona Asset Management's portfolio in Q2 2026, its #482 holding.
  • Resona Asset Management first reported a position in CDW in Q1 2024 and has held it in 10 quarters since.
  • Resona Asset Management's CDW position peaked at $11.2M in Q1 2024.
  • 758 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Resona Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.