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 $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return