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Romano Brothers & Co’s CDW CDW Stock Holding History

Romano Brothers & Co’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 		$951K Sell
6,764
-400
-6% -$50.2K 0.1% 180
2026
Q1 		$867K Sell
7,164
-318
-4% -$40.2K 0.1% 181
2025
Q4 		$1.02M Sell
7,482
-60
-0.8% -$8.85K 0.12% 163
2025
Q3 		$1.2M Buy
7,542
+1,350
+22% +$229K 0.14% 145
2025
Q2 		$1.11M Sell
6,192
-75
-1% -$12.7K 0.14% 150
2025
Q1 		$1M Sell
6,267
-235
-4% -$42.7K 0.13% 161
2024
Q4 		$1.13M Buy
6,502
+4,280
+193% +$831K 0.14% 149
2024
Q3 		$503K Sell
2,222
-60
-3% -$13.3K 0.06% 214
2024
Q2 		$511K Buy
2,282
+760
+50% +$176K 0.07% 207
2024
Q1 		$389K Sell
1,522
-75
-5% -$17.8K 0.05% 234
2023
Q4 		$363K Sell
1,597
-77
-5% -$16.3K 0.05% 228
2023
Q3 		$338K Hold
1,674
– – 0.05% 242
2023
Q2 		$307K Hold
1,674
– – 0.05% 255
2023
Q1 		$326K Hold
1,674
– – 0.05% 248
2022
Q4 		$299K Buy
1,674
+125
+8% +$22K 0.05% 254
2022
Q3 		$242K Buy
+1,549
New +$266K 0.04% 267

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

Romano Brothers & Co's CDW Position: Q2 2026 in Review

Romano Brothers & Co reduced its CDW (CDW) stake by 5.6% in Q2 2026, selling an estimated $50.2K and leaving 6,764 shares worth $951K. The position accounts for 0.1% of the portfolio, ranked #180.

Romano Brothers & Co first reported a position in CDW in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.2M in Q3 2025. 751 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Romano Brothers & Co held 6,764 shares of CDW worth $951K as of Q2 2026.
  • Romano Brothers & Co sold 400 CDW shares in Q2 2026, an estimated $50.2K.
  • CDW made up 0.1% of Romano Brothers & Co's portfolio in Q2 2026, its #180 holding.
  • Romano Brothers & Co first reported a position in CDW in Q3 2022 and has held it in 16 quarters since.
  • Romano Brothers & Co's CDW position peaked at $1.2M in Q3 2025.
  • 751 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Romano Brothers & Co's 13F filing for Q2 2026, filed 22 Jul 2026.