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Sterling Capital Management’s CDW CDW Stock Holding History

Sterling Capital Management’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 		$553K Sell
3,934
-294
-7% -$36.9K 0.01% 763
2026
Q1 		$512K Sell
4,228
-7,523
-64% -$951K 0.01% 762
2025
Q4 		$1.6M Sell
11,751
-630
-5% -$92.9K 0.03% 474
2025
Q3 		$1.97M Sell
12,381
-902
-7% -$153K 0.03% 402
2025
Q2 		$2.37M Buy
13,283
+5,760
+77% +$978K 0.03% 332
2025
Q1 		$1.21M Sell
7,523
-1,593
-17% -$289K 0.02% 550
2024
Q4 		$1.59M Buy
9,116
+8
+0.1% +$1.55K 0.02% 489
2024
Q3 		$2.06M Buy
+9,108
New +$2.02M 0.03% 381
2019
Q3 		$1.86M Buy
15,057
+67
+0.4% +$7.68K 0.02% 428
2019
Q2 		$1.66M Hold
14,990
– – 0.02% 449
2019
Q1 		$1.45M Sell
14,990
-172
-1% -$15.3K 0.01% 463
2018
Q4 		$1.23M Sell
15,162
-4,080
-21% -$351K 0.01% 478
2018
Q3 		$1.71M Hold
19,242
– – 0.02% 448
2018
Q2 		$1.55M Sell
19,242
-20
-0.1% -$1.55K 0.01% 475
2018
Q1 		$1.35M Sell
19,262
-1,510
-7% -$110K 0.01% 509
2017
Q4 		$1.44M Sell
20,772
-5,030
-19% -$346K 0.01% 497
2017
Q3 		$1.7M Hold
25,802
– – 0.02% 455
2017
Q2 		$1.61M Sell
25,802
-697
-3% -$41.7K 0.02% 447
2017
Q1 		$1.53M Buy
26,499
+626
+2% +$35.2K 0.01% 452
2016
Q4 		$1.35M Sell
25,873
-3,600
-12% -$176K 0.01% 480
2016
Q3 		$1.35M Sell
29,473
-1,867
-6% -$81.9K 0.01% 462
2016
Q2 		$1.26M Buy
31,340
+1,690
+6% +$70.1K 0.01% 482
2016
Q1 		$1.23M Sell
29,650
-30,400
-51% -$1.19M 0.01% 474
2015
Q4 		$2.52M Sell
60,050
-1,400
-2% -$60.9K 0.02% 333
2015
Q3 		$2.51M Buy
+61,450
New +$2.33M 0.02% 320

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

Sterling Capital Management's CDW Position: Q2 2026 in Review

Sterling Capital Management reduced its CDW (CDW) stake by 7% in Q2 2026, selling an estimated $36.9K and leaving 3,934 shares worth $553K. The position accounts for 0.01% of the portfolio, ranked #763.

Sterling Capital Management first reported a position in CDW in Q3 2015 and has held it in 25 quarters since. The position peaked at $2.52M in Q4 2015. 757 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Sterling Capital Management held 3,934 shares of CDW worth $553K as of Q2 2026.
  • Sterling Capital Management sold 294 CDW shares in Q2 2026, an estimated $36.9K.
  • CDW made up 0.01% of Sterling Capital Management's portfolio in Q2 2026, its #763 holding.
  • Sterling Capital Management first reported a position in CDW in Q3 2015 and has held it in 25 quarters since.
  • Sterling Capital Management's CDW position peaked at $2.52M in Q4 2015.
  • 757 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.