TAM
CDW icon

Todd Asset Management’s CDW CDW Stock Holding History

Todd Asset Management’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 		– Sell
-142,957
Closed -$19.5M – 182
2025
Q4 		$19.5M Sell
142,957
-874
-0.6% -$129K 0.38% 108
2025
Q3 		$22.9M Buy
143,831
+58,334
+68% +$9.91M 0.46% 104
2025
Q2 		$15.3M Sell
85,497
-987
-1% -$168K 0.33% 107
2025
Q1 		$13.9M Sell
86,484
-36,831
-30% -$6.69M 0.33% 106
2024
Q4 		$21.5M Sell
123,315
-11,518
-9% -$2.24M 0.51% 97
2024
Q3 		$30.5M Sell
134,833
-844
-0.6% -$187K 0.71% 66
2024
Q2 		$30.4M Sell
135,677
-754
-0.6% -$175K 0.63% 78
2024
Q1 		$34.9M Buy
136,431
+9,490
+7% +$2.25M 0.71% 58
2023
Q4 		$28.9M Buy
126,941
+16,751
+15% +$3.55M 0.64% 68
2023
Q3 		$22.2M Buy
110,190
+63,188
+134% +$12.6M 0.53% 83
2023
Q2 		$8.62M Buy
+47,002
New +$8.21M 0.2% 140
2020
Q1 		– Sell
-125,271
Closed -$17.9M – 201
2019
Q4 		$17.9M Buy
+125,271
New +$16.6M 0.44% 102

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 $3.38T AUM 44.17% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Todd Asset Management's CDW Position: Q1 2026 in Review

Todd Asset Management sold out of CDW (CDW) in Q1 2026, closing a stake of 142,957 shares — an estimated $19.5M sold.

Todd Asset Management first reported a position in CDW in Q4 2019 and held it in 12 quarters. The position peaked at $34.9M in Q1 2024. 758 funds tracked by Wall St. Rank hold CDW as of Q1 2026.

  • Todd Asset Management reported no remaining CDW position as of Q1 2026 after selling out during the quarter.
  • Todd Asset Management sold 142,957 CDW shares in Q1 2026, an estimated $19.5M.
  • Todd Asset Management first reported a position in CDW in Q4 2019 and held it in 12 quarters.
  • Todd Asset Management's CDW position peaked at $34.9M in Q1 2024.
  • 758 funds tracked by Wall St. Rank held CDW as of Q1 2026.

Based on Todd Asset Management's 13F filing for Q1 2026, filed 12 May 2026.