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Securian Asset Management’s CDW CDW Stock Holding History

Securian Asset Management’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 		$457K Sell
3,427
-100
-3% -$12.6K 0.02% 675
2026
Q1 		$427K Hold
3,527
– – 0.02% 671
2025
Q4 		$480K Sell
3,527
-2,686
-43% -$396K 0.02% 621
2025
Q3 		$990K Sell
6,213
-586
-9% -$99.6K 0.03% 436
2025
Q2 		$1.21M Sell
6,799
-200
-3% -$34K 0.03% 375
2025
Q1 		$1.12M Sell
6,999
-100
-1% -$18.2K 0.03% 384
2024
Q4 		$1.24M Sell
7,099
-213
-3% -$41.4K 0.04% 365
2024
Q3 		$1.65M Sell
7,312
-432
-6% -$95.9K 0.05% 304
2024
Q2 		$1.73M Sell
7,744
-100
-1% -$23.2K 0.05% 286
2024
Q1 		$2.01M Sell
7,844
-652
-8% -$155K 0.06% 272
2023
Q4 		$1.93M Sell
8,496
-1,126
-12% -$239K 0.05% 280
2023
Q3 		$1.94M Sell
9,622
-1,449
-13% -$289K 0.06% 283
2023
Q2 		$2.03M Sell
11,071
-322
-3% -$56.3K 0.05% 314
2023
Q1 		$2.22M Buy
11,393
+200
+2% +$39.3K 0.06% 290
2022
Q4 		$2M Hold
11,193
– – 0.06% 302
2022
Q3 		$1.75M Hold
11,193
– – 0.05% 314
2022
Q2 		$1.76M Sell
11,193
-100
-0.9% -$16.8K 0.04% 371
2022
Q1 		$2.02M Sell
11,293
-200
-2% -$36.6K 0.04% 390
2021
Q4 		$2.35M Sell
11,493
-142
-1% -$27K 0.04% 374
2021
Q3 		$2.12M Sell
11,635
-342
-3% -$64.6K 0.04% 369
2021
Q2 		$2.09M Sell
11,977
-119
-1% -$20.5K 0.04% 375
2021
Q1 		$2M Sell
12,096
-566
-4% -$84.5K 0.04% 374
2020
Q4 		$1.67M Sell
12,662
-500
-4% -$65.5K 0.04% 403
2020
Q3 		$1.57M Sell
13,162
-100
-0.8% -$11.4K 0.04% 393
2020
Q2 		$1.54M Sell
13,262
-1,076
-8% -$117K 0.04% 384
2020
Q1 		$1.34M Sell
14,338
-300
-2% -$36.7K 0.04% 373
2019
Q4 		$2.09M Sell
14,638
-313
-2% -$41.4K 0.05% 367
2019
Q3 		$1.84M Buy
+14,951
New +$1.71M 0.04% 382

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

Securian Asset Management's CDW Position: Q2 2026 in Review

Securian Asset Management reduced its CDW (CDW) stake by 2.8% in Q2 2026, selling an estimated $12.6K and leaving 3,427 shares worth $457K. The position accounts for 0.02% of the portfolio, ranked #675.

Securian Asset Management first reported a position in CDW in Q3 2019 and has held it in 28 quarters since. The position peaked at $2.35M in Q4 2021. 757 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Securian Asset Management held 3,427 shares of CDW worth $457K as of Q2 2026.
  • Securian Asset Management sold 100 CDW shares in Q2 2026, an estimated $12.6K.
  • CDW made up 0.02% of Securian Asset Management's portfolio in Q2 2026, its #675 holding.
  • Securian Asset Management first reported a position in CDW in Q3 2019 and has held it in 28 quarters since.
  • Securian Asset Management's CDW position peaked at $2.35M in Q4 2021.
  • 757 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Securian Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.