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Tokio Marine Asset Management’s CDW CDW Stock Holding History

Tokio Marine 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
Q2 		$686K Hold
4,877
– – 0.02% 459
2026
Q1 		$590K Hold
4,877
– – 0.02% 467
2025
Q4 		$664K Hold
4,877
– – 0.02% 446
2025
Q3 		$777K Buy
4,877
+222
+5% +$37.7K 0.03% 403
2025
Q2 		$831K Buy
4,655
+146
+3% +$24.8K 0.03% 372
2025
Q1 		$723K Buy
4,509
+513
+13% +$93.2K 0.03% 395
2024
Q4 		$695K Buy
3,996
+169
+4% +$32.8K 0.02% 394
2024
Q3 		$866K Buy
3,827
+92
+2% +$20.4K 0.04% 319
2024
Q2 		$836K Buy
3,735
+289
+8% +$67K 0.04% 305
2024
Q1 		$881K Buy
3,446
+47
+1% +$11.2K 0.04% 294
2023
Q4 		$773K Buy
3,399
+244
+8% +$51.7K 0.04% 304
2023
Q3 		$637K Buy
3,155
+223
+8% +$44.5K 0.04% 305
2023
Q2 		$538K Buy
2,932
+447
+18% +$78.1K 0.03% 334
2023
Q1 		$484K Buy
2,485
+278
+13% +$54.6K 0.03% 343
2022
Q4 		$394K Buy
2,207
+202
+10% +$35.5K 0.03% 368
2022
Q3 		$313K Buy
2,005
+127
+7% +$21.8K 0.03% 377
2022
Q2 		$296K Buy
1,878
+320
+21% +$53.8K 0.03% 382
2022
Q1 		$279K Buy
1,558
+258
+20% +$47.2K 0.02% 395
2021
Q4 		$266K Hold
1,300
– – 0.02% 411
2021
Q3 		$237K Buy
1,300
+34
+3% +$6.42K 0.02% 408
2021
Q2 		$221K Buy
+1,266
New +$218K 0.02% 400

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

Tokio Marine Asset Management's CDW Position: Q2 2026 in Review

Tokio Marine Asset Management held its CDW (CDW) position steady in Q2 2026 at 4,877 shares worth $686K. The position accounts for 0.02% of the portfolio, ranked #459.

Tokio Marine Asset Management first reported a position in CDW in Q2 2021 and has held it in 21 quarters since. The position peaked at $881K in Q1 2024. 753 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Tokio Marine Asset Management held 4,877 shares of CDW worth $686K as of Q2 2026.
  • Tokio Marine Asset Management left its CDW share count unchanged in Q2 2026.
  • CDW made up 0.02% of Tokio Marine Asset Management's portfolio in Q2 2026, its #459 holding.
  • Tokio Marine Asset Management first reported a position in CDW in Q2 2021 and has held it in 21 quarters since.
  • Tokio Marine Asset Management's CDW position peaked at $881K in Q1 2024.
  • 753 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Tokio Marine Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.