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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
Q3 		$256 Hold
2
– – ﹤0.01% 857
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

FAM
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return
BAM
Bell Asset Management Melbourne, Australia $277M AUM 2.32% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $271M AUM
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Trust Company's CDW Position: Q3 2026 in Review

Trust Company held its CDW (CDW) position steady in Q3 2026 at 2 shares worth $256. The position accounts for ﹤0.01% of the portfolio, ranked #857.

Trust Company first reported a position in CDW in Q4 2025 and has held it in 4 quarters since. The position peaked at $281 in Q2 2026. 25 funds tracked by Wall St. Rank hold CDW as of Q3 2026.

  • Trust Company held 2 shares of CDW worth $256 as of Q3 2026.
  • Trust Company left its CDW share count unchanged in Q3 2026.
  • CDW made up ﹤0.01% of Trust Company's portfolio in Q3 2026, its #857 holding.
  • Trust Company first reported a position in CDW in Q4 2025 and has held it in 4 quarters since.
  • Trust Company's CDW position peaked at $281 in Q2 2026.
  • 25 funds tracked by Wall St. Rank held CDW as of Q3 2026.

Based on Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.