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Steph & Co’s CDW CDW Stock Holding History

Steph & Co’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 		$61.5K Sell
437
-571
-57% -$71.7K 0.02% 172
2026
Q1 		$122K Sell
1,008
-142
-12% -$17.9K 0.03% 126
2025
Q4 		$157K Buy
1,150
+400
+53% +$59K 0.05% 113
2025
Q3 		$119K Buy
750
+58
+8% +$9.86K 0.04% 136
2025
Q2 		$124K Buy
692
+624
+918% +$106K 0.04% 123
2025
Q1 		$10.9K Buy
68
+16
+31% +$2.91K ﹤0.01% 236
2024
Q4 		$9.05K Sell
52
-26
-33% -$5.05K ﹤0.01% 247
2024
Q3 		$17.7K Hold
78
– – 0.01% 234
2024
Q2 		$17.5K Buy
78
+6
+8% +$1.39K 0.01% 216
2024
Q1 		$18.4K Buy
+72
New +$17.1K 0.01% 218
2023
Q4 		– Sell
-915
Closed -$185K – 256
2023
Q3 		$185K Sell
915
-168
-16% -$33.5K 0.1% 113
2023
Q2 		$199K Sell
1,083
-227
-17% -$39.7K 0.11% 108
2023
Q1 		$255K Hold
1,310
– – 0.16% 78
2022
Q4 		$234K Buy
1,310
+3
+0.2% +$527 0.15% 86
2022
Q3 		$204K Buy
1,307
+39
+3% +$6.69K 0.14% 87
2022
Q2 		$200K Buy
1,268
+202
+19% +$34K 0.12% 92
2022
Q1 		$191K Sell
1,066
-38
-3% -$6.95K 0.11% 95
2021
Q4 		$226K Buy
1,104
+13
+1% +$2.47K 0.13% 93
2021
Q3 		$199K Hold
1,091
– – 0.13% 97
2021
Q2 		$191K Sell
1,091
-561
-34% -$96.6K 0.12% 102
2021
Q1 		$274K Hold
1,652
– – 0.19% 67
2020
Q4 		$218K Sell
1,652
-9
-0.5% -$1.18K 0.17% 73
2020
Q3 		$199K Sell
1,661
-6
-0.4% -$686 0.19% 56
2020
Q2 		$194K Buy
1,667
+172
+12% +$18.6K 0.19% 55
2020
Q1 		$139K Sell
1,495
-147
-9% -$18K 0.16% 74
2019
Q4 		$235K Buy
+1,642
New +$217K 0.2% 61

Other funds holding CDW

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Steph & Co's CDW Position: Q2 2026 in Review

Steph & Co reduced its CDW (CDW) stake by 57% in Q2 2026, selling an estimated $71.7K and leaving 437 shares worth $61.5K. The position accounts for 0.02% of the portfolio, ranked #172.

Steph & Co first reported a position in CDW in Q4 2019 and has held it in 26 quarters since. The position peaked at $274K in Q1 2021. 87 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Steph & Co held 437 shares of CDW worth $61.5K as of Q2 2026.
  • Steph & Co sold 571 CDW shares in Q2 2026, an estimated $71.7K.
  • CDW made up 0.02% of Steph & Co's portfolio in Q2 2026, its #172 holding.
  • Steph & Co first reported a position in CDW in Q4 2019 and has held it in 26 quarters since.
  • Steph & Co's CDW position peaked at $274K in Q1 2021.
  • 87 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.