Rockefeller Capital Management
CDW icon

Rockefeller Capital Management’s CDW CDW Stock Holding History

Rockefeller 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 		$3.49M Buy
24,801
+719
+3% +$90.3K 0.01% 1130
2026
Q1 		$2.91M Buy
24,082
+8,446
+54% +$1.07M 0.01% 1134
2025
Q4 		$2.13M Sell
15,636
-8,029
-34% -$1.18M ﹤0.01% 1219
2025
Q3 		$3.77M Sell
23,665
-1,702
-7% -$289K 0.01% 917
2025
Q2 		$4.53M Buy
25,367
+1,775
+8% +$301K 0.01% 832
2025
Q1 		$3.78M Buy
23,592
+8,249
+54% +$1.5M 0.01% 824
2024
Q4 		$2.67M Sell
15,343
-19,516
-56% -$3.79M 0.01% 909
2024
Q3 		$7.89M Sell
34,859
-5,967
-15% -$1.32M 0.02% 596
2024
Q2 		$9.14M Buy
40,826
+6,303
+18% +$1.46M 0.03% 543
2024
Q1 		$8.83M Buy
+34,523
New +$8.2M 0.03% 539
2023
Q3 		– Sell
-7,440
Closed -$1.37M – 1536
2023
Q2 		$1.37M Buy
7,440
+3,882
+109% +$678K 0.01% 974
2023
Q1 		$693K Buy
3,558
+439
+14% +$86.2K ﹤0.01% 1211
2022
Q4 		$557K Sell
3,119
-109
-3% -$19.2K ﹤0.01% 1238
2022
Q3 		$503K Buy
3,228
+388
+14% +$66.5K ﹤0.01% 1263
2022
Q2 		$447K Buy
2,840
+278
+11% +$46.7K ﹤0.01% 1306
2022
Q1 		$458K Buy
2,562
+561
+28% +$103K ﹤0.01% 1349
2021
Q4 		$409K Buy
2,001
+381
+24% +$72.4K ﹤0.01% 1385
2021
Q3 		$294K Buy
1,620
+211
+15% +$39.9K ﹤0.01% 1447
2021
Q2 		$245K Buy
1,409
+1,042
+284% +$180K ﹤0.01% 1435
2021
Q1 		$60K Buy
367
+250
+214% +$37.3K ﹤0.01% 1807
2020
Q4 		$15K Sell
117
-215
-65% -$28.1K ﹤0.01% 2105
2020
Q3 		$39K Buy
332
+33
+11% +$3.77K ﹤0.01% 1580
2020
Q2 		$35K Buy
299
+124
+71% +$13.4K ﹤0.01% 1500
2020
Q1 		$16K Sell
175
-1,028
-85% -$126K ﹤0.01% 1582
2019
Q4 		$172K Buy
1,203
+120
+11% +$15.9K ﹤0.01% 808
2019
Q3 		$133K Buy
1,083
+855
+375% +$98K ﹤0.01% 710
2019
Q2 		$25K Sell
228
-692
-75% -$72.6K ﹤0.01% 966
2019
Q1 		$89K Buy
+920
New +$82.1K ﹤0.01% 787

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

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

Rockefeller Capital Management increased its CDW (CDW) stake by 3% in Q2 2026, buying an estimated $90.3K and bringing the position to 24,801 shares worth $3.49M. The position accounts for 0.01% of the portfolio, ranked #1130.

Rockefeller Capital Management first reported a position in CDW in Q1 2019 and has held it in 28 quarters since. The position peaked at $9.14M in Q2 2024. 758 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Rockefeller Capital Management held 24,801 shares of CDW worth $3.49M as of Q2 2026.
  • Rockefeller Capital Management bought 719 CDW shares in Q2 2026, an estimated $90.3K.
  • CDW made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1130 holding.
  • Rockefeller Capital Management first reported a position in CDW in Q1 2019 and has held it in 28 quarters since.
  • Rockefeller Capital Management's CDW position peaked at $9.14M in Q2 2024.
  • 758 funds tracked by Wall St. Rank held CDW as of Q2 2026.

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