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Sanctuary Advisors’s CDW CDW Stock Holding History

Sanctuary Advisors’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 		$1.46M Buy
10,360
+1,479
+17% +$186K 0.01% 1228
2026
Q1 		$1.07M Buy
8,881
+1,806
+26% +$228K 0.01% 1286
2025
Q4 		$964K Buy
7,075
+1,568
+28% +$231K 0.01% 1340
2025
Q3 		$877K Sell
5,507
-1,383
-20% -$235K 0.01% 1362
2025
Q2 		$1.23M Buy
6,890
+1,482
+27% +$252K 0.01% 1100
2025
Q1 		$867K Buy
5,408
+215
+4% +$39.1K 0.01% 1204
2024
Q4 		$1.03M Sell
5,193
-375
-7% -$72.8K 0.01% 1241
2024
Q3 		$996K Buy
5,568
+265
+5% +$58.8K 0.01% 1249
2024
Q2 		$1.28M Buy
+5,303
New +$1.23M 0.01% 1058

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

Sanctuary Advisors's CDW Position: Q2 2026 in Review

Sanctuary Advisors increased its CDW (CDW) stake by 17% in Q2 2026, buying an estimated $186K and bringing the position to 10,360 shares worth $1.46M. The position accounts for 0.01% of the portfolio, ranked #1228.

Sanctuary Advisors first reported a position in CDW in Q2 2024 and has held it in 9 quarters since. 755 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Sanctuary Advisors held 10,360 shares of CDW worth $1.46M as of Q2 2026.
  • Sanctuary Advisors bought 1,479 CDW shares in Q2 2026, an estimated $186K.
  • CDW made up 0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #1228 holding.
  • Sanctuary Advisors first reported a position in CDW in Q2 2024 and has held it in 9 quarters since.
  • 755 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.