Sepio Capital’s CDW CDW Stock Holding History

Sepio Capital’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	$486K	Buy	3,458 +419	+14%	+$52.6K	0.02%	241
2026 Q1	$368K	Buy	+3,039	New	+$384K	0.02%	293
2021 Q3	–	Sell	-4,800	Closed	-$838K	–	352
2021 Q2	$838K	Buy	+4,800	New	+$827K	0.07%	246
2021 Q1	–	Sell	-4,257	Closed	-$561K	–	344
2020 Q4	$561K	Sell	4,257 -1,946	-31%	-$255K	0.05%	282
2020 Q3	$741K	Hold	6,203	–	–	0.08%	206
2020 Q2	$721K	Sell	6,203 -1,630	-21%	-$177K	0.08%	187
2020 Q1	$731K	Sell	7,833 -5,602	-42%	-$686K	0.1%	142
2019 Q4	$1.92M	Sell	13,435 -820	-6%	-$108K	0.18%	119
2019 Q3	$1.76M	Sell	14,255 -2,287	-14%	-$262K	0.18%	116
2019 Q2	$1.84M	Hold	16,542	–	–	0.25%	99
2019 Q1	$1.59M	Sell	16,542 -981	-6%	-$87.5K	0.22%	109
2018 Q4	$1.42M	Buy	+17,523	New	+$1.51M	0.1%	126

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 $3.37T AUM 44.26% 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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

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

Sepio Capital's CDW Position: Q2 2026 in Review

Sepio Capital increased its CDW (CDW) stake by 14% in Q2 2026, buying an estimated $52.6K and bringing the position to 3,458 shares worth $486K. The position accounts for 0.02% of the portfolio, ranked #241.

Sepio Capital first reported a position in CDW in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.92M in Q4 2019. 758 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

Sepio Capital held 3,458 shares of CDW worth $486K as of Q2 2026.
Sepio Capital bought 419 CDW shares in Q2 2026, an estimated $52.6K.
CDW made up 0.02% of Sepio Capital's portfolio in Q2 2026, its #241 holding.
Sepio Capital first reported a position in CDW in Q4 2018 and has held it in 12 quarters since.
Sepio Capital's CDW position peaked at $1.92M in Q4 2019.
758 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.