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Tompkins Financial’s CDW CDW Stock Holding History

Tompkins Financial’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
-599
Closed -$81.6K – 581
2025
Q4 		$81.6K Buy
599
+99
+20% +$14.6K 0.01% 268
2025
Q3 		$79.6K Hold
500
– – 0.01% 273
2025
Q2 		$89.3K Hold
500
– – 0.01% 257
2025
Q1 		$80.1K Hold
500
– – 0.01% 281
2024
Q4 		$87K Hold
500
– – 0.01% 269
2024
Q3 		$113K Buy
+500
New +$111K 0.01% 256
2022
Q2 		– Sell
-30
Closed -$5K – 582
2022
Q1 		$5K Hold
30
– – ﹤0.01% 526
2021
Q4 		$6K Buy
+30
New +$5.7K ﹤0.01% 301
2016
Q1 		– Sell
-2,040
Closed -$86K – 496
2015
Q4 		$86K Hold
2,040
– – 0.03% 217
2015
Q3 		$83K Hold
2,040
– – 0.03% 202
2015
Q2 		$70K Hold
2,040
– – 0.02% 232
2015
Q1 		$76K Buy
2,040
+480
+31% +$17.5K 0.02% 241
2014
Q4 		$55K Buy
+1,560
New +$50.5K 0.01% 262

Other funds holding CDW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tompkins Financial's CDW Position: Q1 2026 in Review

Tompkins Financial sold out of CDW (CDW) in Q1 2026, closing a stake of 599 shares — an estimated $81.6K sold.

Tompkins Financial first reported a position in CDW in Q4 2014 and held it in 13 quarters. The position peaked at $113K in Q3 2024. 750 funds tracked by Wall St. Rank hold CDW as of Q1 2026.

  • Tompkins Financial reported no remaining CDW position as of Q1 2026 after selling out during the quarter.
  • Tompkins Financial sold 599 CDW shares in Q1 2026, an estimated $81.6K.
  • Tompkins Financial first reported a position in CDW in Q4 2014 and held it in 13 quarters.
  • Tompkins Financial's CDW position peaked at $113K in Q3 2024.
  • 750 funds tracked by Wall St. Rank held CDW as of Q1 2026.

Based on Tompkins Financial's 13F filing for Q1 2026, filed 9 Apr 2026.