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Rossby Financial’s CDW CDW Stock Holding History

Rossby Financial’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 		$23.9K Buy
170
+7
+4% +$879 ﹤0.01% 922
2026
Q1 		$19.8K Buy
163
+99
+155% +$12.5K ﹤0.01% 1016
2025
Q4 		$8.72K Buy
64
+15
+31% +$2.21K ﹤0.01% 972
2025
Q3 		$7.79K Buy
49
+19
+63% +$3.23K ﹤0.01% 905
2025
Q2 		$5.36K Buy
+30
New +$5.09K ﹤0.01% 894

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

Rossby Financial's CDW Position: Q2 2026 in Review

Rossby Financial increased its CDW (CDW) stake by 4.3% in Q2 2026, buying an estimated $879 and bringing the position to 170 shares worth $23.9K. The position accounts for ﹤0.01% of the portfolio, ranked #922.

Rossby Financial first reported a position in CDW in Q2 2025 and has held it in 5 quarters since. 757 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Rossby Financial held 170 shares of CDW worth $23.9K as of Q2 2026.
  • Rossby Financial bought 7 CDW shares in Q2 2026, an estimated $879.
  • CDW made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #922 holding.
  • Rossby Financial first reported a position in CDW in Q2 2025 and has held it in 5 quarters since.
  • 757 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.