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Texas Bank & Trust’s CDW CDW Stock Holding History

Texas Bank & Trust’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 		$209K Buy
+1,486
New +$187K 0.07% 184
2025
Q3 		– Sell
-1,861
Closed -$332K – 176
2025
Q2 		$332K Buy
1,861
+100
+6% +$17K 0.13% 142
2025
Q1 		$282K Sell
1,761
-30
-2% -$5.45K 0.12% 149
2024
Q4 		$312K Buy
+1,791
New +$348K 0.13% 144

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

Texas Bank & Trust's CDW Position: Q2 2026 in Review

Texas Bank & Trust opened a new position in CDW (CDW) in Q2 2026: 1,486 shares worth $209K. The stake represents 0.07% of the portfolio and ranks #184 among its holdings. This is a return to the name: Texas Bank & Trust previously reported a position in CDW as recently as Q2 2025.

Texas Bank & Trust first reported a position in CDW in Q4 2024 and has held it in 4 quarters since. The position peaked at $332K in Q2 2025. 757 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Texas Bank & Trust held 1,486 shares of CDW worth $209K as of Q2 2026.
  • CDW was a new Texas Bank & Trust position in Q2 2026.
  • CDW made up 0.07% of Texas Bank & Trust's portfolio in Q2 2026, its #184 holding.
  • Texas Bank & Trust first reported a position in CDW in Q4 2024 and has held it in 4 quarters since.
  • Texas Bank & Trust's CDW position peaked at $332K in Q2 2025.
  • 757 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Texas Bank & Trust's 13F filing for Q2 2026, filed 31 Jul 2026.