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Transcend Capital Advisors’s CDW CDW Stock Holding History

Transcend Capital 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 		$246K Buy
+1,752
New +$220K 0.02% 700
2023
Q1 		– Sell
-1,788
Closed -$319K – 485
2022
Q4 		$319K Buy
1,788
+5
+0.3% +$879 0.03% 353
2022
Q3 		$278K Hold
1,783
– – 0.03% 378
2022
Q2 		$281K Sell
1,783
-10
-0.6% -$1.68K 0.03% 388
2022
Q1 		$321K Hold
1,793
– – 0.03% 386
2021
Q4 		$367K Hold
1,793
– – 0.03% 352
2021
Q3 		$338K Buy
+1,793
New +$339K 0.03% 354

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
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

Transcend Capital Advisors's CDW Position: Q2 2026 in Review

Transcend Capital Advisors opened a new position in CDW (CDW) in Q2 2026: 1,752 shares worth $246K. The stake represents 0.02% of the portfolio and ranks #700 among its holdings. This is a return to the name: Transcend Capital Advisors previously reported a position in CDW as recently as Q4 2022.

Transcend Capital Advisors first reported a position in CDW in Q3 2021 and has held it in 7 quarters since. The position peaked at $367K in Q4 2021. 758 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Transcend Capital Advisors held 1,752 shares of CDW worth $246K as of Q2 2026.
  • CDW was a new Transcend Capital Advisors position in Q2 2026.
  • CDW made up 0.02% of Transcend Capital Advisors's portfolio in Q2 2026, its #700 holding.
  • Transcend Capital Advisors first reported a position in CDW in Q3 2021 and has held it in 7 quarters since.
  • Transcend Capital Advisors's CDW position peaked at $367K in Q4 2021.
  • 758 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.