Schwartz Investment Counsel’s CDW CDW Stock Holding History

Schwartz Investment Counsel’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 Q1	–	Sell	-130,000	Closed	-$17.7M	–	131
2025 Q4	$17.7M	Sell	130,000 -99,250	-43%	-$14.6M	0.62%	55
2025 Q3	$36.5M	Sell	229,250 -9,000	-4%	-$1.53M	1.23%	34
2025 Q2	$42.5M	Buy	238,250 +9,250	+4%	+$1.57M	1.4%	24
2025 Q1	$36.7M	Buy	229,000 +67,000	+41%	+$12.2M	1.26%	32
2024 Q4	$28.2M	Buy	162,000 +95,750	+145%	+$18.6M	1.02%	38
2024 Q3	$15M	Hold	66,250	–	–	0.53%	54
2024 Q2	$14.8M	Hold	66,250	–	–	0.55%	52
2024 Q1	$16.9M	Hold	66,250	–	–	0.62%	49
2023 Q4	$15.1M	Hold	66,250	–	–	0.59%	51
2023 Q3	$13.4M	Hold	66,250	–	–	0.57%	51
2023 Q2	$12.2M	Buy	66,250 +9,900	+18%	+$1.73M	0.51%	57
2023 Q1	$11M	Buy	56,350 +19,000	+51%	+$3.73M	0.48%	56
2022 Q4	$6.67M	Sell	37,350 -10,000	-21%	-$1.76M	0.3%	65
2022 Q3	$7.39M	Hold	47,350	–	–	0.38%	57
2022 Q2	$7.46M	Buy	47,350 +17,600	+59%	+$2.96M	0.36%	59
2022 Q1	$5.32M	Buy	+29,750	New	+$5.44M	0.22%	69

Other funds holding CDW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Schwartz Investment Counsel's CDW Position: Q1 2026 in Review

Schwartz Investment Counsel sold out of CDW (CDW) in Q1 2026, closing a stake of 130,000 shares — an estimated $17.7M sold.

Schwartz Investment Counsel first reported a position in CDW in Q1 2022 and held it in 16 quarters. The position peaked at $42.5M in Q2 2025. 758 funds tracked by Wall St. Rank hold CDW as of Q1 2026.

Schwartz Investment Counsel reported no remaining CDW position as of Q1 2026 after selling out during the quarter.
Schwartz Investment Counsel sold 130,000 CDW shares in Q1 2026, an estimated $17.7M.
Schwartz Investment Counsel first reported a position in CDW in Q1 2022 and held it in 16 quarters.
Schwartz Investment Counsel's CDW position peaked at $42.5M in Q2 2025.
758 funds tracked by Wall St. Rank held CDW as of Q1 2026.

Based on Schwartz Investment Counsel's 13F filing for Q1 2026, filed 4 May 2026.