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Smartleaf Asset Management’s CDW CDW Stock Holding History

Smartleaf 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
2026
Q2 		$139K Hold
996
– – ﹤0.01% 996
2026
Q1 		$118K Sell
996
-189
-16% -$23.9K ﹤0.01% 1022
2025
Q4 		$164K Sell
1,185
-172
-13% -$25.4K 0.01% 899
2025
Q3 		$220K Buy
1,357
+450
+50% +$76.5K 0.01% 690
2025
Q2 		$161K Buy
907
+83
+10% +$14.1K 0.01% 659
2025
Q1 		$133K Buy
824
+45
+6% +$8.18K 0.01% 720
2024
Q4 		$135K Buy
779
+129
+20% +$25.1K 0.01% 702
2024
Q3 		$147K Buy
650
+210
+48% +$46.6K 0.02% 592
2024
Q2 		$98.6K Buy
440
+220
+100% +$51K 0.02% 575
2024
Q1 		$56.7K Buy
220
+185
+529% +$43.9K 0.01% 652
2023
Q4 		$8K Buy
+35
New +$7.42K ﹤0.01% 799

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

Smartleaf Asset Management's CDW Position: Q2 2026 in Review

Smartleaf Asset Management held its CDW (CDW) position steady in Q2 2026 at 996 shares worth $139K. The position accounts for ﹤0.01% of the portfolio, ranked #996.

Smartleaf Asset Management first reported a position in CDW in Q4 2023 and has held it in 11 quarters since. The position peaked at $220K in Q3 2025. 758 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Smartleaf Asset Management held 996 shares of CDW worth $139K as of Q2 2026.
  • Smartleaf Asset Management left its CDW share count unchanged in Q2 2026.
  • CDW made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #996 holding.
  • Smartleaf Asset Management first reported a position in CDW in Q4 2023 and has held it in 11 quarters since.
  • Smartleaf Asset Management's CDW position peaked at $220K in Q3 2025.
  • 758 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.