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Seneschal Advisors’s CDW CDW Stock Holding History

Seneschal 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 		$282 Sell
2
-1
-33% -$126 ﹤0.01% 499
2026
Q1 		$364 Buy
3
+1
+50% +$126 ﹤0.01% 432
2025
Q4 		$273 Hold
2
– – ﹤0.01% 481
2025
Q3 		$319 Buy
+2
New +$340 ﹤0.01% 465

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

Seneschal Advisors's CDW Position: Q2 2026 in Review

Seneschal Advisors reduced its CDW (CDW) stake by 33% in Q2 2026, selling an estimated $126 and leaving 2 shares worth $282. The position accounts for ﹤0.01% of the portfolio, ranked #499.

Seneschal Advisors first reported a position in CDW in Q3 2025 and has held it in 4 quarters since. The position peaked at $364 in Q1 2026. 757 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Seneschal Advisors held 2 shares of CDW worth $282 as of Q2 2026.
  • Seneschal Advisors sold 1 CDW share in Q2 2026, an estimated $126.
  • CDW made up ﹤0.01% of Seneschal Advisors's portfolio in Q2 2026, its #499 holding.
  • Seneschal Advisors first reported a position in CDW in Q3 2025 and has held it in 4 quarters since.
  • Seneschal Advisors's CDW position peaked at $364 in Q1 2026.
  • 757 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Seneschal Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.