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Summit Securities Group’s CDW CDW Stock Holding History

Summit Securities Group’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 		$4.22K Buy
30
+9
+43% +$1.13K ﹤0.01% 1012
2026
Q1 		$2.54K Sell
21
-172
-89% -$21.7K ﹤0.01% 912
2025
Q4 		$26.3K Buy
193
+149
+339% +$22K ﹤0.01% 747
2025
Q3 		$7.01K Buy
+44
New +$7.48K ﹤0.01% 900
2025
Q1 		– Sell
-22
Closed -$3.83K – 832
2024
Q4 		$3.83K Sell
22
-199
-90% -$38.7K ﹤0.01% 525
2024
Q3 		$50K Buy
221
+43
+24% +$9.54K 0.01% 221
2024
Q2 		$40K Buy
+178
New +$41.3K 0.01% 317
2024
Q1 		– Sell
-12
Closed -$3K – 518
2023
Q4 		$3K Buy
+12
New +$2.54K ﹤0.01% 593
2023
Q3 		– Sell
-175
Closed -$32K – 622
2023
Q2 		$32K Sell
175
-93
-35% -$16.2K ﹤0.01% 517
2023
Q1 		$52K Buy
268
+130
+94% +$25.5K ﹤0.01% 414
2022
Q4 		$25K Sell
138
-44
-24% -$7.74K ﹤0.01% 855
2022
Q3 		$28K Sell
182
-101
-36% -$17.3K ﹤0.01% 681
2022
Q2 		$45K Buy
283
+227
+405% +$38.2K 0.01% 574
2022
Q1 		$10K Buy
+56
New +$10.2K ﹤0.01% 825
2017
Q3 		– Sell
-10,667
Closed -$667K – 215
2017
Q2 		$667K Sell
10,667
-5,196
-33% -$311K 0.12% 104
2017
Q1 		$915K Buy
+15,863
New +$893K 0.26% 74
2016
Q1 		– Sell
-6,823
Closed -$287K – 167
2015
Q4 		$287K Buy
+6,823
New +$297K 0.09% 148

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

Summit Securities Group's CDW Position: Q2 2026 in Review

Summit Securities Group increased its CDW (CDW) stake by 43% in Q2 2026, buying an estimated $1.13K and bringing the position to 30 shares worth $4.22K. The position accounts for ﹤0.01% of the portfolio, ranked #1012.

Summit Securities Group first reported a position in CDW in Q4 2015 and has held it in 17 quarters since. The position peaked at $915K in Q1 2017. 751 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Summit Securities Group held 30 shares of CDW worth $4.22K as of Q2 2026.
  • Summit Securities Group bought 9 CDW shares in Q2 2026, an estimated $1.13K.
  • CDW made up ﹤0.01% of Summit Securities Group's portfolio in Q2 2026, its #1012 holding.
  • Summit Securities Group first reported a position in CDW in Q4 2015 and has held it in 17 quarters since.
  • Summit Securities Group's CDW position peaked at $915K in Q1 2017.
  • 751 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.