ST
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Smithfield Trust’s CDW CDW Stock Holding History

Smithfield Trust’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 		$165K Hold
1,365
– – 0.01% 397
2025
Q4 		$186K Hold
1,365
– – 0.01% 366
2025
Q3 		$216K Sell
1,365
-69
-5% -$11.7K 0.01% 337
2025
Q2 		$256K Sell
1,434
-37
-3% -$6.28K 0.01% 308
2025
Q1 		$235K Sell
1,471
-11
-0.7% -$2K 0.01% 308
2024
Q4 		$258K Hold
1,482
– – 0.01% 302
2024
Q3 		$335K Buy
1,482
+11
+0.7% +$2.44K 0.02% 267
2024
Q2 		$329K Buy
1,471
+37
+3% +$8.58K 0.02% 245
2024
Q1 		$367K Buy
1,434
+57
+4% +$13.5K 0.02% 234
2023
Q4 		$312K Sell
1,377
-48
-3% -$10.2K 0.02% 247
2023
Q3 		$288K Sell
1,425
-138
-9% -$27.5K 0.02% 246
2023
Q2 		$286K Sell
1,563
-718
-31% -$125K 0.02% 258
2023
Q1 		$444K Sell
2,281
-252
-10% -$49.5K 0.03% 201
2022
Q4 		$452K Hold
2,533
– – 0.03% 187
2022
Q3 		$395K Sell
2,533
-85
-3% -$14.6K 0.03% 193
2022
Q2 		$413K Sell
2,618
-75
-3% -$12.6K 0.03% 190
2022
Q1 		$482K Hold
2,693
– – 0.03% 181
2021
Q4 		$550K Sell
2,693
-5
-0.2% -$951 0.03% 176
2021
Q3 		$490K Sell
2,698
-34
-1% -$6.42K 0.03% 184
2021
Q2 		$477K Sell
2,732
-338
-11% -$58.2K 0.03% 184
2021
Q1 		$509K Sell
3,070
-215
-7% -$32.1K 0.04% 180
2020
Q4 		$433K Buy
3,285
+30
+0.9% +$3.93K 0.03% 203
2020
Q3 		$389K Buy
3,255
+46
+1% +$5.26K 0.03% 191
2020
Q2 		$373K Sell
3,209
-187
-6% -$20.3K 0.03% 188
2020
Q1 		$316K Sell
3,396
-1,166
-26% -$143K 0.03% 182
2019
Q4 		$651K Sell
4,562
-274
-6% -$36.3K 0.06% 143
2019
Q3 		$596K Sell
4,836
-405
-8% -$46.4K 0.06% 146
2019
Q2 		$581K Buy
5,241
+1,306
+33% +$137K 0.06% 141
2019
Q1 		$380K Sell
3,935
-546
-12% -$48.7K 0.04% 175
2018
Q4 		$363K Sell
4,481
-89
-2% -$7.67K 0.04% 166
2018
Q3 		$406K Sell
4,570
-175
-4% -$15.1K 0.04% 176
2018
Q2 		$383K Sell
4,745
-149
-3% -$11.5K 0.04% 180
2018
Q1 		$345K Buy
4,894
+654
+15% +$47.7K 0.04% 192
2017
Q4 		$295K Sell
4,240
-553
-12% -$38.1K 0.04% 215
2017
Q3 		$316K Sell
4,793
-70
-1% -$4.38K 0.04% 205
2017
Q2 		$304K Buy
4,863
+303
+7% +$18.1K 0.04% 212
2017
Q1 		$263K Sell
4,560
-1,090
-19% -$61.3K 0.04% 224
2016
Q4 		$294K Hold
5,650
– – 0.05% 212
2016
Q3 		$258K Hold
5,650
– – 0.05% 223
2016
Q2 		$226K Sell
5,650
-2,955
-34% -$123K 0.04% 250
2016
Q1 		$358K Hold
8,605
– – 0.07% 170
2015
Q4 		$362K Sell
8,605
-854
-9% -$37.2K 0.07% 167
2015
Q3 		$387K Sell
9,459
-205
-2% -$7.76K 0.08% 162
2015
Q2 		$331K Sell
9,664
-114
-1% -$4.25K 0.07% 188
2015
Q1 		$364K Sell
9,778
-77
-0.8% -$2.8K 0.07% 204
2014
Q4 		$346K Buy
9,855
+7,309
+287% +$236K 0.07% 207
2014
Q3 		$79K Sell
2,546
-3,799
-60% -$120K 0.02% 438
2014
Q2 		$203K Buy
+6,345
New +$186K 0.04% 328

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

Smithfield Trust's CDW Position: Q1 2026 in Review

Smithfield Trust held its CDW (CDW) position steady in Q1 2026 at 1,365 shares worth $165K. The position accounts for 0.01% of the portfolio, ranked #397.

Smithfield Trust first reported a position in CDW in Q2 2014 and has held it in 48 quarters since. The position peaked at $651K in Q4 2019. 750 funds tracked by Wall St. Rank hold CDW as of Q1 2026.

  • Smithfield Trust held 1,365 shares of CDW worth $165K as of Q1 2026.
  • Smithfield Trust left its CDW share count unchanged in Q1 2026.
  • CDW made up 0.01% of Smithfield Trust's portfolio in Q1 2026, its #397 holding.
  • Smithfield Trust first reported a position in CDW in Q2 2014 and has held it in 48 quarters since.
  • Smithfield Trust's CDW position peaked at $651K in Q4 2019.
  • 750 funds tracked by Wall St. Rank held CDW as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.