State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s CDW CDW Stock Holding History

State of Tennessee, Department of Treasury’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 		$6.39M Buy
45,433
+13,518
+42% +$1.7M 0.02% 522
2026
Q1 		$3.86M Hold
31,915
– – 0.01% 650
2025
Q4 		$4.03M Sell
31,915
-410
-1% -$60.5K 0.01% 641
2025
Q3 		$5.15M Sell
32,325
-8,602
-21% -$1.46M 0.02% 554
2025
Q2 		$7.31M Buy
40,927
+6,143
+18% +$1.04M 0.03% 439
2025
Q1 		$5.57M Sell
34,784
-960
-3% -$174K 0.02% 493
2024
Q4 		$6.22M Buy
35,744
+6,405
+22% +$1.24M 0.02% 488
2024
Q3 		$6.64M Sell
29,339
-15,259
-34% -$3.39M 0.02% 468
2024
Q2 		$9.98M Sell
44,598
-1,553
-3% -$360K 0.04% 370
2024
Q1 		$11.8M Buy
46,151
+10,396
+29% +$2.47M 0.04% 349
2023
Q4 		$8.13M Sell
35,755
-5,199
-13% -$1.1M 0.03% 417
2023
Q3 		$8.26M Sell
40,954
-1,521
-4% -$303K 0.03% 394
2023
Q2 		$7.79M Sell
42,475
-13,134
-24% -$2.29M 0.03% 372
2023
Q1 		$10.8M Buy
55,609
+20,710
+59% +$4.07M 0.05% 307
2022
Q4 		$6.23M Sell
34,899
-1,668
-5% -$293K 0.03% 410
2022
Q3 		$5.71M Hold
36,567
– – 0.03% 419
2022
Q2 		$5.76M Hold
36,567
– – 0.03% 424
2022
Q1 		$6.54M Sell
36,567
-100,231
-73% -$18.3M 0.03% 432
2021
Q4 		$28M Sell
136,798
-6,064
-4% -$1.15M 0.1% 200
2021
Q3 		$26M Sell
142,862
-10,016
-7% -$1.89M 0.1% 194
2021
Q2 		$26.7M Buy
152,878
+27,807
+22% +$4.79M 0.1% 204
2021
Q1 		$20.7M Buy
125,071
+99,409
+387% +$14.8M 0.08% 225
2020
Q4 		$3.38M Sell
25,662
-3,146
-11% -$412K 0.01% 636
2020
Q3 		$3.44M Sell
28,808
-454
-2% -$51.9K 0.02% 582
2020
Q2 		$3.4M Sell
29,262
-37,359
-56% -$4.05M 0.02% 553
2020
Q1 		$6.21M Sell
66,621
-13,950
-17% -$1.71M 0.04% 344
2019
Q4 		$11.5M Buy
80,571
+11,816
+17% +$1.56M 0.05% 296
2019
Q3 		$8.47M Buy
+68,755
New +$7.88M 0.04% 362

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 $3.38T AUM 44.17% 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

State of Tennessee, Department of Treasury's CDW Position: Q2 2026 in Review

State of Tennessee, Department of Treasury increased its CDW (CDW) stake by 42% in Q2 2026, buying an estimated $1.7M and bringing the position to 45,433 shares worth $6.39M. The position accounts for 0.02% of the portfolio, ranked #522.

State of Tennessee, Department of Treasury first reported a position in CDW in Q3 2019 and has held it in 28 quarters since. The position peaked at $28M in Q4 2021. 758 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • State of Tennessee, Department of Treasury held 45,433 shares of CDW worth $6.39M as of Q2 2026.
  • State of Tennessee, Department of Treasury bought 13,518 CDW shares in Q2 2026, an estimated $1.7M.
  • CDW made up 0.02% of State of Tennessee, Department of Treasury's portfolio in Q2 2026, its #522 holding.
  • State of Tennessee, Department of Treasury first reported a position in CDW in Q3 2019 and has held it in 28 quarters since.
  • State of Tennessee, Department of Treasury's CDW position peaked at $28M in Q4 2021.
  • 758 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2026, filed 14 Aug 2026.