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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
Q3 		– Sell
-437
Closed -$61.5K – 281
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% +$9.9K 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

Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Atwood & Palmer
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Argent Capital Management
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return
Insight Wealth Strategies
Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Steph & Co's CDW Position: Q3 2026 in Review

Steph & Co sold out of CDW (CDW) in Q3 2026, closing a stake of 437 shares — an estimated $61.5K sold.

Steph & Co first reported a position in CDW in Q4 2019 and held it in 26 quarters. The position peaked at $274K in Q1 2021. 88 funds tracked by Wall St. Rank hold CDW as of Q3 2026.

  • Steph & Co reported no remaining CDW position as of Q3 2026 after selling out during the quarter.
  • Steph & Co sold 437 CDW shares in Q3 2026, an estimated $61.5K.
  • Steph & Co first reported a position in CDW in Q4 2019 and held it in 26 quarters.
  • Steph & Co's CDW position peaked at $274K in Q1 2021.
  • 88 funds tracked by Wall St. Rank held CDW as of Q3 2026.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.