Ulland Investment Advisors’s CDW CDW Stock Holding History

Ulland Investment Advisors’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	$9K	Hold	63	–	–	0.01%	184
2026 Q1	$8K	Hold	63	–	–	0.01%	180
2025 Q4	$9K	Hold	63	–	–	0.01%	173
2025 Q3	$10K	Hold	63	–	–	0.01%	177
2025 Q2	$11K	Hold	63	–	–	0.01%	171
2025 Q1	$10K	Hold	63	–	–	0.01%	177
2024 Q4	$11K	Hold	63	–	–	0.01%	171
2024 Q3	$14K	Hold	63	–	–	0.01%	160
2024 Q2	$14K	Hold	63	–	–	0.01%	159
2024 Q1	$16K	Hold	63	–	–	0.01%	161
2023 Q4	$14K	Hold	63	–	–	0.01%	153
2023 Q3	$13K	Hold	63	–	–	0.01%	162
2023 Q2	$12K	Hold	63	–	–	0.01%	160
2023 Q1	$12K	Hold	63	–	–	0.01%	148
2022 Q4	$11K	Hold	63	–	–	0.01%	155
2022 Q3	$10K	Hold	63	–	–	0.01%	166
2022 Q2	$10K	Hold	63	–	–	0.01%	179
2022 Q1	$11K	Hold	63	–	–	0.01%	187
2021 Q4	$13K	Buy	+63	New	+$12K	0.01%	165

Other funds holding CDW

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

BGC

Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return

Ulland Investment Advisors's CDW Position: Q2 2026 in Review

Ulland Investment Advisors held its CDW (CDW) position steady in Q2 2026 at 63 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #184.

Ulland Investment Advisors first reported a position in CDW in Q4 2021 and has held it in 19 quarters since. The position peaked at $16K in Q1 2024. 345 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

Ulland Investment Advisors held 63 shares of CDW worth $9K as of Q2 2026.
Ulland Investment Advisors left its CDW share count unchanged in Q2 2026.
CDW made up 0.01% of Ulland Investment Advisors's portfolio in Q2 2026, its #184 holding.
Ulland Investment Advisors first reported a position in CDW in Q4 2021 and has held it in 19 quarters since.
Ulland Investment Advisors's CDW position peaked at $16K in Q1 2024.
345 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Ulland Investment Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.