Transce3nd’s CDW CDW Stock Holding History

Transce3nd’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
2025 Q3	–	Sell	-8	Closed	-$1.43K	–	310
2025 Q2	$1.43K	Hold	8	–	–	﹤0.01%	933
2025 Q1	$1.28K	Sell	8 -6	-43%	-$1.09K	﹤0.01%	925
2024 Q4	$2.44K	Buy	+14	New	+$2.72K	﹤0.01%	1081

Other funds holding CDW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Transce3nd's CDW Position: Q3 2025 in Review

Transce3nd sold out of CDW (CDW) in Q3 2025, closing a stake of 8 shares — an estimated $1.43K sold.

Transce3nd first reported a position in CDW in Q4 2024 and held it in 3 quarters. The position peaked at $2.44K in Q4 2024. 819 funds tracked by Wall St. Rank hold CDW as of Q3 2025.

Transce3nd reported no remaining CDW position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 8 CDW shares in Q3 2025, an estimated $1.43K.
Transce3nd first reported a position in CDW in Q4 2024 and held it in 3 quarters.
Transce3nd's CDW position peaked at $2.44K in Q4 2024.
819 funds tracked by Wall St. Rank held CDW as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.