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Trust Company of Toledo’s CDW CDW Stock Holding History

Trust Company of Toledo’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 		$22.1K Hold
157
– – ﹤0.01% 593
2026
Q1 		$19K Sell
157
-243
-61% -$30.7K ﹤0.01% 573
2025
Q4 		$54.5K Sell
400
-95
-19% -$14K 0.01% 418
2025
Q3 		$78.8K Sell
495
-259
-34% -$44K 0.01% 372
2025
Q2 		$135K Sell
754
-1,218
-62% -$207K 0.01% 304
2025
Q1 		$316K Buy
1,972
+185
+10% +$33.6K 0.04% 203
2024
Q4 		$311K Buy
1,787
+149
+9% +$28.9K 0.04% 199
2024
Q3 		$371K Buy
1,638
+27
+2% +$5.99K 0.05% 193
2024
Q2 		$361K Buy
1,611
+530
+49% +$123K 0.05% 185
2024
Q1 		$276K Buy
+1,081
New +$257K 0.04% 198

Other funds holding CDW

MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Trust Company of Toledo's CDW Position: Q2 2026 in Review

Trust Company of Toledo held its CDW (CDW) position steady in Q2 2026 at 157 shares worth $22.1K. The position accounts for ﹤0.01% of the portfolio, ranked #593.

Trust Company of Toledo first reported a position in CDW in Q1 2024 and has held it in 10 quarters since. The position peaked at $371K in Q3 2024. 245 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Trust Company of Toledo held 157 shares of CDW worth $22.1K as of Q2 2026.
  • Trust Company of Toledo left its CDW share count unchanged in Q2 2026.
  • CDW made up ﹤0.01% of Trust Company of Toledo's portfolio in Q2 2026, its #593 holding.
  • Trust Company of Toledo first reported a position in CDW in Q1 2024 and has held it in 10 quarters since.
  • Trust Company of Toledo's CDW position peaked at $371K in Q3 2024.
  • 245 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Trust Company of Toledo's 13F filing for Q2 2026, filed 16 Jul 2026.