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Storebrand Asset Management’s CDW CDW Stock Holding History

Storebrand Asset 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 		$2.24M Buy
15,933
+10,886
+216% +$1.37M 0.01% 589
2026
Q1 		$611K Sell
5,047
-18,292
-78% -$2.31M ﹤0.01% 661
2025
Q4 		$3.18M Sell
23,339
-5,666
-20% -$835K 0.01% 543
2025
Q3 		$4.62M Sell
29,005
-4,227
-13% -$718K 0.01% 508
2025
Q2 		$5.93M Sell
33,232
-1,077
-3% -$183K 0.02% 467
2025
Q1 		$5.5M Sell
34,309
-2,626
-7% -$477K 0.02% 481
2024
Q4 		$6.43M Buy
36,935
+12,006
+48% +$2.33M 0.02% 471
2024
Q3 		$5.64M Sell
24,929
-1,548
-6% -$344K 0.02% 485
2024
Q2 		$5.93M Buy
26,477
+3,743
+16% +$868K 0.02% 464
2024
Q1 		$5.81M Sell
22,734
-1,273
-5% -$302K 0.02% 480
2023
Q4 		$5.46M Buy
24,007
+3,123
+15% +$662K 0.02% 493
2023
Q3 		$4.21M Buy
20,884
+603
+3% +$120K 0.02% 504
2023
Q2 		$3.72M Sell
20,281
-27,428
-57% -$4.79M 0.02% 537
2023
Q1 		$9.3M Buy
47,709
+24,471
+105% +$4.81M 0.05% 378
2022
Q4 		$4.15M Hold
23,238
– – 0.02% 499
2022
Q3 		$3.63M Sell
23,238
-9,699
-29% -$1.66M 0.02% 506
2022
Q2 		$5.19M Sell
32,937
-26,342
-44% -$4.43M 0.03% 461
2022
Q1 		$10.6M Buy
59,279
+12,443
+27% +$2.28M 0.05% 364
2021
Q4 		$9.59M Buy
46,836
+14,635
+45% +$2.78M 0.04% 390
2021
Q3 		$5.86M Buy
32,201
+1,327
+4% +$251K 0.03% 472
2021
Q2 		$5.39M Sell
30,874
-207
-0.7% -$35.7K 0.03% 495
2021
Q1 		$5.15M Sell
31,081
-4,383
-12% -$654K 0.03% 506
2020
Q4 		$4.67M Sell
35,464
-6,027
-15% -$789K 0.03% 502
2020
Q3 		$4.96M Sell
41,491
-33,362
-45% -$3.82M 0.04% 425
2020
Q2 		$8.7M Sell
74,853
-89,975
-55% -$9.75M 0.07% 277
2020
Q1 		$15.4M Buy
+164,828
New +$20.2M 0.16% 151

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

Storebrand Asset Management's CDW Position: Q2 2026 in Review

Storebrand Asset Management increased its CDW (CDW) stake by 216% in Q2 2026, buying an estimated $1.37M and bringing the position to 15,933 shares worth $2.24M. The position accounts for 0.01% of the portfolio, ranked #589.

Storebrand Asset Management first reported a position in CDW in Q1 2020 and has held it in 26 quarters since. The position peaked at $15.4M in Q1 2020. 710 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Storebrand Asset Management held 15,933 shares of CDW worth $2.24M as of Q2 2026.
  • Storebrand Asset Management bought 10,886 CDW shares in Q2 2026, an estimated $1.37M.
  • CDW made up 0.01% of Storebrand Asset Management's portfolio in Q2 2026, its #589 holding.
  • Storebrand Asset Management first reported a position in CDW in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's CDW position peaked at $15.4M in Q1 2020.
  • 710 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.