SG Americas Securities
CDW icon

SG Americas Securities’s CDW CDW Stock Holding History

SG Americas Securities’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
-150,000
Closed -$661K – 3283
2025
Q4 		$661K Sell
150,000
-20,000
-12% -$2.95M ﹤0.01% 2326
2025
Q3 		$697K Buy
+170,000
New +$28.9M ﹤0.01% 1809
2017
Q4 		– Sell
-24,600
Closed -$32K – 3233
2017
Q3 		$32K Buy
+24,600
New +$1.54M ﹤0.01% 3373

Other funds holding CDW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B 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 $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SG Americas Securities's CDW Position: Q1 2026 in Review

SG Americas Securities reduced its CDW (CDW) stake by 2.2% in Q1 2026, selling an estimated $517K and leaving 185,196 shares worth $22.4M. The position accounts for 0.02% of the portfolio, ranked #498.

SG Americas Securities first reported a position in CDW in Q1 2014 and has held it in 39 quarters since. The position peaked at $36.1M in Q2 2025. 750 funds tracked by Wall St. Rank hold CDW as of Q1 2026.

  • SG Americas Securities held 185,196 shares of CDW worth $22.4M as of Q1 2026.
  • SG Americas Securities sold 4,089 CDW shares in Q1 2026, an estimated $517K.
  • CDW made up 0.02% of SG Americas Securities's portfolio in Q1 2026, its #498 holding.
  • SG Americas Securities first reported a position in CDW in Q1 2014 and has held it in 39 quarters since.
  • SG Americas Securities's CDW position peaked at $36.1M in Q2 2025.
  • 750 funds tracked by Wall St. Rank held CDW as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.