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Tower Bridge Advisors’s CDW CDW Stock Holding History

Tower Bridge Advisors’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 		$1.29M Sell
9,195
-1,990
-18% -$250K 0.12% 117
2026
Q1 		$1.35M Sell
11,185
-1,220
-10% -$154K 0.13% 107
2025
Q4 		$1.69M Sell
12,405
-1,567
-11% -$231K 0.17% 90
2025
Q3 		$2.23M Sell
13,972
-2,025
-13% -$344K 0.22% 86
2025
Q2 		$2.86M Sell
15,997
-413
-3% -$70.1K 0.31% 77
2025
Q1 		$2.63M Sell
16,410
-1,544
-9% -$281K 0.29% 81
2024
Q4 		$3.12M Sell
17,954
-388
-2% -$75.4K 0.33% 75
2024
Q3 		$4.15M Buy
18,342
+90
+0.5% +$20K 0.43% 64
2024
Q2 		$4.09M Buy
18,252
+4,252
+30% +$986K 0.45% 60
2024
Q1 		$3.58M Buy
14,000
+500
+4% +$119K 0.36% 71
2023
Q4 		$3.07M Buy
13,500
+250
+2% +$53K 0.26% 86
2023
Q3 		$2.67M Buy
13,250
+50
+0.4% +$9.97K 0.25% 91
2023
Q2 		$2.42M Buy
13,200
+900
+7% +$157K 0.22% 92
2023
Q1 		$2.4M Buy
12,300
+1,300
+12% +$255K 0.2% 103
2022
Q4 		$1.96M Buy
11,000
+300
+3% +$52.7K 0.16% 114
2022
Q3 		$1.67M Hold
10,700
– – 0.15% 117
2022
Q2 		$1.69M Hold
10,700
– – 0.14% 118
2022
Q1 		$1.91M Hold
10,700
– – 0.13% 120
2021
Q4 		$2.19M Hold
10,700
– – 0.13% 121
2021
Q3 		$1.95M Hold
10,700
– – 0.13% 123
2021
Q2 		$1.87M Buy
10,700
+525
+5% +$90.4K 0.12% 123
2021
Q1 		$1.69M Buy
10,175
+375
+4% +$56K 0.13% 124
2020
Q4 		$1.29M Buy
+9,800
New +$1.28M 0.11% 127

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

Tower Bridge Advisors's CDW Position: Q2 2026 in Review

Tower Bridge Advisors reduced its CDW (CDW) stake by 18% in Q2 2026, selling an estimated $250K and leaving 9,195 shares worth $1.29M. The position accounts for 0.12% of the portfolio, ranked #117.

Tower Bridge Advisors first reported a position in CDW in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.15M in Q3 2024. 756 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Tower Bridge Advisors held 9,195 shares of CDW worth $1.29M as of Q2 2026.
  • Tower Bridge Advisors sold 1,990 CDW shares in Q2 2026, an estimated $250K.
  • CDW made up 0.12% of Tower Bridge Advisors's portfolio in Q2 2026, its #117 holding.
  • Tower Bridge Advisors first reported a position in CDW in Q4 2020 and has held it in 23 quarters since.
  • Tower Bridge Advisors's CDW position peaked at $4.15M in Q3 2024.
  • 756 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Tower Bridge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.