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Summit Trail Advisors’s CDW CDW Stock Holding History

Summit Trail Advisors’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
Q1 		$2.6M Buy
21,505
+11,892
+124% +$1.5M 0.04% 375
2025
Q4 		$1.31M Sell
9,613
-545
-5% -$80.4K 0.02% 659
2025
Q3 		$1.62M Buy
10,158
+4,447
+78% +$756K 0.02% 561
2025
Q2 		$1.02M Buy
5,711
+2,085
+58% +$354K 0.02% 471
2025
Q1 		$581K Sell
3,626
-414
-10% -$75.2K 0.02% 233
2024
Q4 		$703K Buy
4,040
+56
+1% +$10.9K 0.03% 170
2024
Q3 		$902K Buy
3,984
+199
+5% +$44.2K 0.02% 281
2024
Q2 		$847K Buy
3,785
+1,003
+36% +$233K 0.02% 265
2024
Q1 		$712K Buy
2,782
+592
+27% +$141K 0.02% 270
2023
Q4 		$498K Sell
2,190
-206
-9% -$43.7K 0.02% 280
2023
Q3 		$483K Buy
2,396
+1,199
+100% +$239K 0.02% 280
2023
Q2 		$220K Buy
+1,197
New +$209K 0.01% 463
2022
Q3 		– Sell
-3,181
Closed -$501K – 382
2022
Q2 		$501K Buy
3,181
+356
+13% +$59.8K 0.03% 184
2022
Q1 		$505K Sell
2,825
-178
-6% -$32.6K 0.04% 172
2021
Q4 		$615K Buy
+3,003
New +$571K 0.04% 160
2020
Q4 		– Sell
-1,641
Closed -$222K – 206
2020
Q3 		$222K Buy
+1,641
New +$188K 0.04% 187
2018
Q4 		– Sell
-3,546
Closed -$315K – 139
2018
Q3 		$315K Buy
3,546
+2,826
+393% +$244K 0.07% 146
2018
Q2 		$58K Buy
+720
New +$55.7K 0.02% 289
2018
Q1 		– Sell
-2,645
Closed -$190K – 638
2017
Q4 		$190K Buy
+2,645
New +$182K 0.02% 435

Other funds holding CDW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Summit Trail Advisors's CDW Position: Q1 2026 in Review

Summit Trail Advisors increased its CDW (CDW) stake by 124% in Q1 2026, buying an estimated $1.5M and bringing the position to 21,505 shares worth $2.6M. The position accounts for 0.04% of the portfolio, ranked #375.

Summit Trail Advisors first reported a position in CDW in Q4 2017 and has held it in 19 quarters since. 750 funds tracked by Wall St. Rank hold CDW as of Q1 2026.

  • Summit Trail Advisors held 21,505 shares of CDW worth $2.6M as of Q1 2026.
  • Summit Trail Advisors bought 11,892 CDW shares in Q1 2026, an estimated $1.5M.
  • CDW made up 0.04% of Summit Trail Advisors's portfolio in Q1 2026, its #375 holding.
  • Summit Trail Advisors first reported a position in CDW in Q4 2017 and has held it in 19 quarters since.
  • 750 funds tracked by Wall St. Rank held CDW as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.