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Stephens Inc’s CDW CDW Stock Holding History

Stephens Inc’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 		– Sell
-2,172
Closed -$263K – 1342
2026
Q1 		$263K Buy
2,172
+559
+35% +$70.6K ﹤0.01% 1093
2025
Q4 		$220K Buy
1,613
+19
+1% +$2.8K ﹤0.01% 1164
2025
Q3 		$254K Sell
1,594
-362
-19% -$61.5K ﹤0.01% 1119
2025
Q2 		$349K Buy
+1,956
New +$332K ﹤0.01% 960
2021
Q3 		– Sell
-1,170
Closed -$204K – 1361
2021
Q2 		$204K Buy
+1,170
New +$202K ﹤0.01% 1197

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

Stephens Inc's CDW Position: Q2 2026 in Review

Stephens Inc sold out of CDW (CDW) in Q2 2026, closing a stake of 2,172 shares — an estimated $263K sold.

Stephens Inc first reported a position in CDW in Q2 2021 and held it in 5 quarters. The position peaked at $349K in Q2 2025. 755 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Stephens Inc reported no remaining CDW position as of Q2 2026 after selling out during the quarter.
  • Stephens Inc sold 2,172 CDW shares in Q2 2026, an estimated $263K.
  • Stephens Inc first reported a position in CDW in Q2 2021 and held it in 5 quarters.
  • Stephens Inc's CDW position peaked at $349K in Q2 2025.
  • 755 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.