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Silvercrest Asset Management’s CDW CDW Stock Holding History

Silvercrest 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
2025
Q4 		– Sell
-1,755
Closed -$280K – 863
2025
Q3 		$280K Sell
1,755
-49
-3% -$8.33K ﹤0.01% 768
2025
Q2 		$322K Sell
1,804
-584
-24% -$99.2K ﹤0.01% 756
2025
Q1 		$383K Sell
2,388
-7,113
-75% -$1.29M ﹤0.01% 742
2024
Q4 		$1.65M Sell
9,501
-122,539
-93% -$23.8M 0.01% 554
2024
Q3 		$29.9M Sell
132,040
-6,527
-5% -$1.45M 0.2% 148
2024
Q2 		$31M Sell
138,567
-3,684
-3% -$854K 0.21% 143
2024
Q1 		$36.4M Sell
142,251
-1,636
-1% -$389K 0.25% 137
2023
Q4 		$32.7M Sell
143,887
-3,092
-2% -$655K 0.23% 133
2023
Q3 		$29.7M Sell
146,979
-11,509
-7% -$2.29M 0.23% 138
2023
Q2 		$29.1M Sell
158,488
-112,222
-41% -$19.6M 0.21% 141
2023
Q1 		$52.8M Sell
270,710
-42,649
-14% -$8.38M 0.4% 94
2022
Q4 		$56M Buy
313,359
+2,720
+0.9% +$478K 0.43% 84
2022
Q3 		$48.5M Sell
310,639
-3,311
-1% -$568K 0.4% 87
2022
Q2 		$49.5M Buy
313,950
+1,837
+0.6% +$309K 0.38% 94
2022
Q1 		$55.8M Sell
312,113
-39,757
-11% -$7.27M 0.36% 93
2021
Q4 		$72.1M Buy
351,870
+1,823
+0.5% +$347K 0.46% 76
2021
Q3 		$63.7M Buy
350,047
+2,734
+0.8% +$516K 0.43% 80
2021
Q2 		$60.7M Sell
347,313
-1,953
-0.6% -$336K 0.4% 92
2021
Q1 		$57.9M Buy
+349,266
New +$52.1M 0.39% 94

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Silvercrest Asset Management's CDW Position: Q4 2025 in Review

Silvercrest Asset Management sold out of CDW (CDW) in Q4 2025, closing a stake of 1,755 shares — an estimated $280K sold.

Silvercrest Asset Management first reported a position in CDW in Q1 2021 and held it in 19 quarters. The position peaked at $72.1M in Q4 2021. 796 funds tracked by Wall St. Rank hold CDW as of Q4 2025.

  • Silvercrest Asset Management reported no remaining CDW position as of Q4 2025 after selling out during the quarter.
  • Silvercrest Asset Management sold 1,755 CDW shares in Q4 2025, an estimated $280K.
  • Silvercrest Asset Management first reported a position in CDW in Q1 2021 and held it in 19 quarters.
  • Silvercrest Asset Management's CDW position peaked at $72.1M in Q4 2021.
  • 796 funds tracked by Wall St. Rank held CDW as of Q4 2025.

Based on Silvercrest Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.