Swiss Life Asset Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.7M | Buy |
33,433
+3,784
| +13% | +$475K | 0.02% | 466 |
|
|
2026
Q1 | $3.59M | Buy |
29,649
+3,470
| +13% | +$438K | 0.02% | 462 |
|
|
2025
Q4 | $3.57M | Buy |
26,179
+1,818
| +7% | +$268K | 0.02% | 474 |
|
|
2025
Q3 | $3.88M | Sell |
24,361
-1,863
| -7% | -$317K | 0.02% | 454 |
|
|
2025
Q2 | $4.68M | Buy |
26,224
+13,363
| +104% | +$2.27M | 0.03% | 390 |
|
|
2025
Q1 | $2.06M | Buy |
12,861
+2,305
| +22% | +$419K | 0.02% | 491 |
|
|
2024
Q4 | $1.83M | Buy |
10,556
+979
| +10% | +$190K | 0.01% | 480 |
|
|
2024
Q3 | $2.16M | Buy |
9,577
+380
| +4% | +$84.4K | 0.02% | 372 |
|
|
2024
Q2 | $2.06M | Buy |
9,197
+1,114
| +14% | +$258K | 0.02% | 370 |
|
|
2024
Q1 | $2.07M | Sell |
8,083
-1,931
| -19% | -$459K | 0.03% | 333 |
|
|
2023
Q4 | $2.28M | Sell |
10,014
-3,119
| -24% | -$661K | 0.03% | 423 |
|
|
2023
Q3 | $2.65M | Buy |
+13,133
| New | +$2.62M | 0.04% | 406 |
|
|
2023
Q1 | – | Sell |
-13,317
| Closed | -$2.38M | – | 610 |
|
|
2022
Q4 | $2.38M | Sell |
13,317
-11,958
| -47% | -$2.1M | 0.04% | 407 |
|
|
2022
Q3 | $3.94M | Buy |
25,275
+9,105
| +56% | +$1.56M | 0.07% | 302 |
|
|
2022
Q2 | $2.55M | Sell |
16,170
-16,954
| -51% | -$2.85M | 0.04% | 405 |
|
|
2022
Q1 | $5.93M | Sell |
33,124
-1,238
| -4% | -$227K | 0.08% | 257 |
|
|
2021
Q4 | $7.04M | Buy |
34,362
+20,008
| +139% | +$3.8M | 0.09% | 255 |
|
|
2021
Q3 | $2.61M | Sell |
14,354
-6,269
| -30% | -$1.18M | 0.04% | 389 |
|
|
2021
Q2 | $4.99M | Sell |
20,623
-3,867
| -16% | -$666K | 0.05% | 324 |
|
|
2021
Q1 | $4.06M | Hold |
24,490
| – | – | 0.06% | 345 |
|
|
2020
Q4 | $3.23M | Buy |
+24,490
| New | +$3.21M | 0.05% | 372 |
|
|
2018
Q4 | – | Sell |
-6,985
| Closed | -$621K | – | 232 |
|
|
2018
Q3 | $621K | Sell |
6,985
-26,208
| -79% | -$2.27M | 0.01% | 430 |
|
|
2018
Q2 | $2.68M | Buy |
33,193
+27,836
| +520% | +$2.15M | 0.04% | 242 |
|
|
2018
Q1 | $377K | Sell |
5,357
-12,914
| -71% | -$943K | 0.01% | 436 |
|
|
2017
Q4 | $1.27M | Sell |
18,271
-2,734
| -13% | -$188K | 0.03% | 307 |
|
|
2017
Q3 | $1.38M | Sell |
21,005
-3,918
| -16% | -$245K | 0.04% | 259 |
|
|
2017
Q2 | $1.56M | Buy |
24,923
+9,472
| +61% | +$567K | 0.04% | 220 |
|
|
2017
Q1 | $893K | Buy |
+15,451
| New | +$870K | 0.02% | 318 |
|
|
2016
Q4 | – | Sell |
-10,033
| Closed | -$459K | – | 436 |
|
|
2016
Q3 | $459K | Buy |
10,033
+599
| +6% | +$26.3K | 0.02% | 374 |
|
|
2016
Q2 | $377K | Buy |
+9,434
| New | +$391K | 0.02% | 281 |
|
Other funds holding CDW
MAM
Swiss Life Asset Management's CDW Position: Q2 2026 in Review
Swiss Life Asset Management increased its CDW (CDW) stake by 13% in Q2 2026, buying an estimated $475K and bringing the position to 33,433 shares worth $4.7M. The position accounts for 0.02% of the portfolio, ranked #466.
Swiss Life Asset Management first reported a position in CDW in Q2 2016 and has held it in 30 quarters since. The position peaked at $7.04M in Q4 2021. 510 funds tracked by Wall St. Rank hold CDW as of Q2 2026.
- Swiss Life Asset Management held 33,433 shares of CDW worth $4.7M as of Q2 2026.
- Swiss Life Asset Management bought 3,784 CDW shares in Q2 2026, an estimated $475K.
- CDW made up 0.02% of Swiss Life Asset Management's portfolio in Q2 2026, its #466 holding.
- Swiss Life Asset Management first reported a position in CDW in Q2 2016 and has held it in 30 quarters since.
- Swiss Life Asset Management's CDW position peaked at $7.04M in Q4 2021.
- 510 funds tracked by Wall St. Rank held CDW as of Q2 2026.
Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.