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Twin Capital Management’s CDW CDW Stock Holding History

Twin Capital Management’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 		– Sell
-6,015
Closed -$728K – 273
2026
Q1 		$728K Buy
+6,015
New +$760K 0.09% 206
2018
Q4 		– Sell
-16,250
Closed -$1.45M – 283
2018
Q3 		$1.45M Buy
+16,250
New +$1.41M 0.07% 248
2018
Q2 		– Sell
-26,090
Closed -$1.83M – 332
2018
Q1 		$1.83M Sell
26,090
-9,630
-27% -$703K 0.09% 231
2017
Q4 		$2.48M Buy
35,720
+7,293
+26% +$502K 0.12% 203
2017
Q3 		$1.88M Buy
+28,427
New +$1.78M 0.1% 238

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

Twin Capital Management's CDW Position: Q2 2026 in Review

Twin Capital Management sold out of CDW (CDW) in Q2 2026, closing a stake of 6,015 shares — an estimated $728K sold.

Twin Capital Management first reported a position in CDW in Q3 2017 and held it in 5 quarters. The position peaked at $2.48M in Q4 2017. 757 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Twin Capital Management reported no remaining CDW position as of Q2 2026 after selling out during the quarter.
  • Twin Capital Management sold 6,015 CDW shares in Q2 2026, an estimated $728K.
  • Twin Capital Management first reported a position in CDW in Q3 2017 and held it in 5 quarters.
  • Twin Capital Management's CDW position peaked at $2.48M in Q4 2017.
  • 757 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Twin Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.