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Unison Asset Management’s CDW CDW Stock Holding History

Unison Asset 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
Q1 		$5.97M Buy
49,310
+1,140
+2% +$144K 2.73% 13
2025
Q4 		$6.57M Buy
48,170
+3,832
+9% +$565K 2.94% 16
2025
Q3 		$7.06M Hold
44,338
– – 3.3% 14
2025
Q2 		$7.92M Buy
44,338
+1,949
+5% +$331K 3.99% 12
2025
Q1 		$6.34M Buy
42,389
+3,657
+9% +$665K 3.73% 11
2024
Q4 		$6.74M Buy
38,732
+982
+3% +$191K 3.3% 15
2024
Q3 		$8.54M Sell
37,750
-58
-0.2% -$12.9K 4.06% 12
2024
Q2 		$8.46M Buy
37,808
+2,280
+6% +$529K 4.28% 10
2024
Q1 		$9.09M Sell
35,528
-296
-0.8% -$70.3K 4.76% 7
2023
Q4 		$8.14M Hold
35,824
– – 4.78% 6
2023
Q3 		$7.23M Buy
35,824
+432
+1% +$86.1K 4.76% 6
2023
Q2 		$6.49M Buy
35,392
+456
+1% +$79.7K 4.33% 8
2023
Q1 		$6.81M Buy
34,936
+14
+0% +$2.75K 5.16% 6
2022
Q4 		$6.24M Hold
34,922
– – 5.17% 6
2022
Q3 		$5.45M Buy
34,922
+2,518
+8% +$432K 4.91% 5
2022
Q2 		$5.11M Hold
32,404
– – 4.99% 5
2022
Q1 		$5.8M Hold
32,404
– – 4.97% 4
2021
Q4 		$6.64M Hold
32,404
– – 5.47% 4
2021
Q3 		$5.9M Sell
32,404
-97
-0.3% -$18.3K 5.25% 7
2021
Q2 		$5.68M Sell
32,501
-4,266
-12% -$735K 4.95% 7
2021
Q1 		$6.09M Hold
36,767
– – 5.63% 6
2020
Q4 		$4.85M Buy
+36,767
New +$4.81M 4.81% 8

Other funds holding CDW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Unison Asset Management's CDW Position: Q1 2026 in Review

Unison Asset Management increased its CDW (CDW) stake by 2.4% in Q1 2026, buying an estimated $144K and bringing the position to 49,310 shares worth $5.97M. The position accounts for 2.73% of the portfolio, ranked #13.

Unison Asset Management first reported a position in CDW in Q4 2020 and has held it in 22 quarters since. The position peaked at $9.09M in Q1 2024. 752 funds tracked by Wall St. Rank hold CDW as of Q1 2026.

  • Unison Asset Management held 49,310 shares of CDW worth $5.97M as of Q1 2026.
  • Unison Asset Management bought 1,140 CDW shares in Q1 2026, an estimated $144K.
  • CDW made up 2.73% of Unison Asset Management's portfolio in Q1 2026, its #13 holding.
  • Unison Asset Management first reported a position in CDW in Q4 2020 and has held it in 22 quarters since.
  • Unison Asset Management's CDW position peaked at $9.09M in Q1 2024.
  • 752 funds tracked by Wall St. Rank held CDW as of Q1 2026.

Based on Unison Asset Management's 13F filing for Q1 2026, filed 29 Apr 2026.