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TS Financial Group (TSFG)’s CDW CDW Stock Holding History

TS Financial Group (TSFG)’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 		$15K Buy
104
+1
+1% +$126 ﹤0.01% 543
2026
Q1 		$12K Hold
103
– – ﹤0.01% 541
2025
Q4 		$14K Buy
103
+1
+1% +$147 ﹤0.01% 518
2025
Q3 		$16K Hold
102
– – ﹤0.01% 500
2025
Q2 		$18K Hold
102
– – ﹤0.01% 472
2025
Q1 		$16K Buy
102
+1
+1% +$182 ﹤0.01% 476
2024
Q4 		$18K Hold
101
– – ﹤0.01% 405
2024
Q3 		$23K Hold
101
– – 0.01% 381
2024
Q2 		$23K Buy
101
+1
+1% +$232 0.01% 362
2024
Q1 		$26K Buy
+100
New +$23.8K 0.01% 345

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

TS Financial Group (TSFG)'s CDW Position: Q2 2026 in Review

TS Financial Group (TSFG) increased its CDW (CDW) stake by 0.97% in Q2 2026, buying an estimated $126 and bringing the position to 104 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #543.

TS Financial Group (TSFG) first reported a position in CDW in Q1 2024 and has held it in 10 quarters since. The position peaked at $26K in Q1 2024. 757 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • TS Financial Group (TSFG) held 104 shares of CDW worth $15K as of Q2 2026.
  • TS Financial Group (TSFG) bought 1 CDW share in Q2 2026, an estimated $126.
  • CDW made up ﹤0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #543 holding.
  • TS Financial Group (TSFG) first reported a position in CDW in Q1 2024 and has held it in 10 quarters since.
  • TS Financial Group (TSFG)'s CDW position peaked at $26K in Q1 2024.
  • 757 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.