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Siemens Fonds Invest’s CDW CDW Stock Holding History

Siemens Fonds Invest’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 		$261K Hold
1,859
– – 0.01% 441
2026
Q1 		$225K Hold
1,859
– – 0.01% 450
2025
Q4 		$257K Hold
1,859
– – 0.01% 438
2025
Q3 		$296K Hold
1,859
– – 0.02% 397
2025
Q2 		$332K Buy
1,859
+278
+18% +$47.2K 0.02% 379
2025
Q1 		$253K Buy
1,581
+113
+8% +$20.5K 0.02% 391
2024
Q4 		$254K Hold
1,468
– – 0.02% 401
2024
Q3 		$332K Hold
1,468
– – 0.03% 341
2024
Q2 		$329K Hold
1,468
– – 0.02% 346
2024
Q1 		$375K Sell
1,468
-66
-4% -$15.7K 0.03% 336
2023
Q4 		$349K Sell
1,534
-2,358
-61% -$500K 0.03% 328
2023
Q3 		$785K Sell
3,892
-1,911
-33% -$381K 0.08% 218
2023
Q2 		$1.06M Hold
5,803
– – 0.1% 176
2023
Q1 		$1.13M Sell
5,803
-18
-0.3% -$3.54K 0.12% 170
2022
Q4 		$1.04M Sell
5,821
-274
-4% -$48.2K 0.1% 167
2022
Q3 		$951K Hold
6,095
– – 0.11% 172
2022
Q2 		$960K Sell
6,095
-79
-1% -$13.3K 0.1% 178
2022
Q1 		$1.1M Hold
6,174
– – 0.09% 185
2021
Q4 		$1.26M Buy
6,174
+55
+0.9% +$10.5K 0.08% 185
2021
Q3 		$1.11M Buy
+6,119
New +$1.16M 0.07% 183

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

Siemens Fonds Invest's CDW Position: Q2 2026 in Review

Siemens Fonds Invest held its CDW (CDW) position steady in Q2 2026 at 1,859 shares worth $261K. The position accounts for 0.01% of the portfolio, ranked #441.

Siemens Fonds Invest first reported a position in CDW in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.26M in Q4 2021. 753 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Siemens Fonds Invest held 1,859 shares of CDW worth $261K as of Q2 2026.
  • Siemens Fonds Invest left its CDW share count unchanged in Q2 2026.
  • CDW made up 0.01% of Siemens Fonds Invest's portfolio in Q2 2026, its #441 holding.
  • Siemens Fonds Invest first reported a position in CDW in Q3 2021 and has held it in 20 quarters since.
  • Siemens Fonds Invest's CDW position peaked at $1.26M in Q4 2021.
  • 753 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Siemens Fonds Invest's 13F filing for Q2 2026, filed 14 Aug 2026.