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Trust Point Inc’s CDW CDW Stock Holding History

Trust Point Inc’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 		$307K Sell
2,180
-112
-5% -$14.1K 0.03% 333
2026
Q1 		$277K Buy
+2,292
New +$290K 0.02% 410
2025
Q3 		– Sell
-1,145
Closed -$204K – 482
2025
Q2 		$204K Sell
1,145
-323
-22% -$54.9K 0.02% 373
2025
Q1 		$235K Sell
1,468
-25
-2% -$4.54K 0.02% 406
2024
Q4 		$260K Sell
1,493
-101
-6% -$19.6K 0.02% 470
2024
Q3 		$361K Hold
1,594
– – 0.03% 345
2024
Q2 		$357K Sell
1,594
-11
-0.7% -$2.55K 0.03% 334
2024
Q1 		$411K Sell
1,605
-38
-2% -$9.03K 0.03% 329
2023
Q4 		$373K Buy
+1,643
New +$348K 0.03% 341

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 $3.37T AUM 44.26% 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

Trust Point Inc's CDW Position: Q2 2026 in Review

Trust Point Inc reduced its CDW (CDW) stake by 4.9% in Q2 2026, selling an estimated $14.1K and leaving 2,180 shares worth $307K. The position accounts for 0.03% of the portfolio, ranked #333.

Trust Point Inc first reported a position in CDW in Q4 2023 and has held it in 9 quarters since. The position peaked at $411K in Q1 2024. 753 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Trust Point Inc held 2,180 shares of CDW worth $307K as of Q2 2026.
  • Trust Point Inc sold 112 CDW shares in Q2 2026, an estimated $14.1K.
  • CDW made up 0.03% of Trust Point Inc's portfolio in Q2 2026, its #333 holding.
  • Trust Point Inc first reported a position in CDW in Q4 2023 and has held it in 9 quarters since.
  • Trust Point Inc's CDW position peaked at $411K in Q1 2024.
  • 753 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.