VCM
CDW icon

Versant Capital Management’s CDW CDW Stock Holding History

Versant 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 		$95.8K Sell
681
-221
-25% -$27.8K 0.01% 964
2026
Q1 		$109K Buy
902
+391
+77% +$49.4K 0.01% 834
2025
Q4 		$69.6K Buy
511
+254
+99% +$37.4K 0.01% 923
2025
Q3 		$40.9K Buy
257
+12
+5% +$2.04K 0.01% 1142
2025
Q2 		$43.8K Buy
+245
New +$41.6K 0.01% 1048
2024
Q4 		– Sell
-124
Closed -$28.1K – 2384
2024
Q3 		$28.1K Buy
124
+114
+1,140% +$25.3K 0.01% 665
2024
Q2 		$2.24K Hold
10
– – ﹤0.01% 1478
2024
Q1 		$2.56K Hold
10
– – ﹤0.01% 1269
2023
Q4 		$2.27K Buy
10
+1
+11% +$212 ﹤0.01% 1250
2023
Q3 		$1.82K Hold
9
– – ﹤0.01% 1343
2023
Q2 		$1.65K Buy
+9
New +$1.57K ﹤0.01% 1441
2021
Q1 		– Sell
-6
Closed – – 1523
2020
Q4 		$0 Hold
6
– – ﹤0.01% 1353
2020
Q3 		$0 Hold
6
– – ﹤0.01% 1316
2020
Q2 		$0 Sell
6
-7
-54% -$758 ﹤0.01% 1315
2020
Q1 		$1K Buy
13
+6
+86% +$735 ﹤0.01% 1109
2019
Q4 		$0 Hold
7
– – ﹤0.01% 1370
2019
Q3 		$0 Buy
+7
New +$803 ﹤0.01% 1384
2019
Q2 		– Sell
-4
Closed – – 1436
2019
Q1 		$0 Hold
4
– – ﹤0.01% 1576
2018
Q4 		$0 Hold
4
– – ﹤0.01% 1489
2018
Q3 		$0 Hold
4
– – ﹤0.01% 1527
2018
Q2 		$0 Hold
4
– – ﹤0.01% 1519
2018
Q1 		$0 Hold
4
– – ﹤0.01% 1500
2017
Q4 		$0 Hold
4
– – ﹤0.01% 1538
2017
Q3 		$0 Hold
4
– – ﹤0.01% 1457
2017
Q2 		$0 Hold
4
– – ﹤0.01% 1447
2017
Q1 		$0 Hold
4
– – ﹤0.01% 1444
2016
Q4 		$0 Hold
4
– – ﹤0.01% 1398
2016
Q3 		$0 Sell
4
-2
-33% -$88 ﹤0.01% 1383
2016
Q2 		$0 Hold
6
– – ﹤0.01% 1347
2016
Q1 		$0 Hold
6
– – ﹤0.01% 1341
2015
Q4 		$0 Buy
+6
New +$261 ﹤0.01% 1344

Other funds holding CDW

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

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

Versant Capital Management reduced its CDW (CDW) stake by 25% in Q2 2026, selling an estimated $27.8K and leaving 681 shares worth $95.8K. The position accounts for 0.01% of the portfolio, ranked #964.

Versant Capital Management first reported a position in CDW in Q4 2015 and has held it in 31 quarters since. The position peaked at $109K in Q1 2026. 118 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Versant Capital Management held 681 shares of CDW worth $95.8K as of Q2 2026.
  • Versant Capital Management sold 221 CDW shares in Q2 2026, an estimated $27.8K.
  • CDW made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #964 holding.
  • Versant Capital Management first reported a position in CDW in Q4 2015 and has held it in 31 quarters since.
  • Versant Capital Management's CDW position peaked at $109K in Q1 2026.
  • 118 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.