Rothschild Investment LLC’s CDW CDW Stock Holding History

Rothschild Investment LLC’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	$1.07M	Buy	7,613 +5,884	+340%	+$739K	0.04%	395
2026 Q1	$209K	Buy	1,729 +1,172	+210%	+$148K	0.01%	655
2025 Q4	$75.9K	Sell	557 -36	-6%	-$5.31K	﹤0.01%	900
2025 Q3	$94.5K	Sell	593 -2	-0.3%	-$340	0.01%	815
2025 Q2	$106K	Sell	595 -63	-10%	-$10.7K	0.01%	630
2025 Q1	$105K	Buy	658 +19	+3%	+$3.45K	0.01%	618
2024 Q4	$111K	Sell	639 -1	-0.2%	-$194	0.01%	614
2024 Q3	$145K	Sell	640 -22	-3%	-$4.88K	0.01%	580
2024 Q2	$148K	Sell	662 -49	-7%	-$11.4K	0.01%	549
2024 Q1	$182K	Buy	711 +18	+3%	+$4.28K	0.01%	482
2023 Q4	$158K	Buy	+693	New	+$147K	0.01%	457
2018 Q1	–	Sell	-20,000	Closed	-$1.39M	–	381
2017 Q4	$1.39M	Buy	+20,000	New	+$1.38M	0.15%	158

Other funds holding CDW

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

BGC

Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Rothschild Investment LLC's CDW Position: Q2 2026 in Review

Rothschild Investment LLC increased its CDW (CDW) stake by 340% in Q2 2026, buying an estimated $739K and bringing the position to 7,613 shares worth $1.07M. The position accounts for 0.04% of the portfolio, ranked #395.

Rothschild Investment LLC first reported a position in CDW in Q4 2017 and has held it in 12 quarters since. The position peaked at $1.39M in Q4 2017. 342 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

Rothschild Investment LLC held 7,613 shares of CDW worth $1.07M as of Q2 2026.
Rothschild Investment LLC bought 5,884 CDW shares in Q2 2026, an estimated $739K.
CDW made up 0.04% of Rothschild Investment LLC's portfolio in Q2 2026, its #395 holding.
Rothschild Investment LLC first reported a position in CDW in Q4 2017 and has held it in 12 quarters since.
Rothschild Investment LLC's CDW position peaked at $1.39M in Q4 2017.
342 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.