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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
Q2 		$3.21M Buy
22,801
+1,296
+6% +$163K 0.04% 333
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 $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 Trail Advisors's CDW Position: Q2 2026 in Review

Summit Trail Advisors increased its CDW (CDW) stake by 6% in Q2 2026, buying an estimated $163K and bringing the position to 22,801 shares worth $3.21M. The position accounts for 0.04% of the portfolio, ranked #333.

Summit Trail Advisors first reported a position in CDW in Q4 2017 and has held it in 20 quarters since. 757 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Summit Trail Advisors held 22,801 shares of CDW worth $3.21M as of Q2 2026.
  • Summit Trail Advisors bought 1,296 CDW shares in Q2 2026, an estimated $163K.
  • CDW made up 0.04% of Summit Trail Advisors's portfolio in Q2 2026, its #333 holding.
  • Summit Trail Advisors first reported a position in CDW in Q4 2017 and has held it in 20 quarters since.
  • 757 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.