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Trust Asset Management’s CDW CDW Stock Holding History

Trust 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 		$208K Buy
+1,480
New +$186K 0.01% 227
2026
Q1 		– Sell
-1,480
Closed -$202K – 228
2025
Q4 		$202K Sell
1,480
-61
-4% -$8.99K 0.01% 224
2025
Q3 		$245K Hold
1,541
– – 0.02% 209
2025
Q2 		$275K Hold
1,541
– – 0.02% 193
2025
Q1 		$247K Sell
1,541
-29
-2% -$5.27K 0.02% 193
2024
Q4 		$273K Hold
1,570
– – 0.02% 193
2024
Q3 		$355K Hold
1,570
– – 0.03% 167
2024
Q2 		$351K Hold
1,570
– – 0.03% 157
2024
Q1 		$402K Hold
1,570
– – 0.04% 148
2023
Q4 		$357K Hold
1,570
– – 0.03% 150
2023
Q3 		$317K Hold
1,570
– – 0.03% 150
2023
Q2 		$288K Hold
1,570
– – 0.03% 166
2023
Q1 		$306K Buy
1,570
+36
+2% +$7.07K 0.03% 159
2022
Q4 		$274K Hold
1,534
– – 0.03% 168
2022
Q3 		$239K Buy
1,534
+102
+7% +$17.5K 0.03% 169
2022
Q2 		$226K Buy
1,432
+46
+3% +$7.73K 0.03% 171
2022
Q1 		$248K Buy
1,386
+16
+1% +$2.93K 0.03% 176
2021
Q4 		$281K Hold
1,370
– – 0.03% 174
2021
Q3 		$249K Buy
1,370
+89
+7% +$16.8K 0.03% 177
2021
Q2 		$224K Buy
+1,281
New +$221K 0.03% 178

Other funds holding CDW

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Trust Asset Management's CDW Position: Q2 2026 in Review

Trust Asset Management opened a new position in CDW (CDW) in Q2 2026: 1,480 shares worth $208K. The stake represents 0.01% of the portfolio and ranks #227 among its holdings. This is a return to the name: Trust Asset Management previously reported a position in CDW as recently as Q4 2025.

Trust Asset Management first reported a position in CDW in Q2 2021 and has held it in 20 quarters since. The position peaked at $402K in Q1 2024. 121 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Trust Asset Management held 1,480 shares of CDW worth $208K as of Q2 2026.
  • CDW was a new Trust Asset Management position in Q2 2026.
  • CDW made up 0.01% of Trust Asset Management's portfolio in Q2 2026, its #227 holding.
  • Trust Asset Management first reported a position in CDW in Q2 2021 and has held it in 20 quarters since.
  • Trust Asset Management's CDW position peaked at $402K in Q1 2024.
  • 121 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.