Trust Company’s CDW CDW Stock Holding History

Trust Company’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	$281	Hold	2	–	–	﹤0.01%	855
2026 Q1	$242	Hold	2	–	–	﹤0.01%	856
2025 Q4	$272	Buy	+2	New	+$295	﹤0.01%	833

Other funds holding CDW

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Trust Company's CDW Position: Q2 2026 in Review

Trust Company held its CDW (CDW) position steady in Q2 2026 at 2 shares worth $281. The position accounts for ﹤0.01% of the portfolio, ranked #855.

Trust Company first reported a position in CDW in Q4 2025 and has held it in 3 quarters since. 751 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

Trust Company held 2 shares of CDW worth $281 as of Q2 2026.
Trust Company left its CDW share count unchanged in Q2 2026.
CDW made up ﹤0.01% of Trust Company's portfolio in Q2 2026, its #855 holding.
Trust Company first reported a position in CDW in Q4 2025 and has held it in 3 quarters since.
751 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.