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Vestcor Inc’s CDW CDW Stock Holding History

Vestcor Inc’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 		$570K Hold
4,052
– – 0.01% 729
2026
Q1 		$490K Hold
4,052
– – 0.01% 734
2025
Q4 		$552K Hold
4,052
– – 0.02% 676
2025
Q3 		$645K Hold
4,052
– – 0.02% 632
2025
Q2 		$724K Sell
4,052
-16
-0.4% -$2.72K 0.02% 586
2025
Q1 		$652K Buy
4,068
+71
+2% +$12.9K 0.02% 581
2024
Q4 		$696K Sell
3,997
-5,332
-57% -$1.04M 0.02% 560
2024
Q3 		$2.11M Buy
9,329
+362
+4% +$80.4K 0.07% 281
2024
Q2 		$2.01M Buy
8,967
+4,927
+122% +$1.14M 0.07% 269
2024
Q1 		$1.03M Sell
4,040
-988
-20% -$235K 0.04% 411
2023
Q4 		$1.14M Sell
5,028
-27
-0.5% -$5.72K 0.04% 408
2023
Q3 		$1.02M Sell
5,055
-543
-10% -$108K 0.04% 412
2023
Q2 		$1.03M Hold
5,598
– – 0.04% 417
2023
Q1 		$1.09M Sell
5,598
-17
-0.3% -$3.34K 0.04% 421
2022
Q4 		$1M Buy
5,615
+25
+0.4% +$4.39K 0.04% 467
2022
Q3 		$872K Buy
5,590
+499
+10% +$85.5K 0.03% 514
2022
Q2 		$802K Buy
5,091
+994
+24% +$167K 0.03% 544
2022
Q1 		$733K Buy
4,097
+2,400
+141% +$439K 0.03% 572
2021
Q4 		$348K Sell
1,697
-369
-18% -$70.2K 0.01% 721
2021
Q3 		$376K Sell
2,066
-333
-14% -$62.9K 0.01% 663
2021
Q2 		$419K Sell
2,399
-228
-9% -$39.3K 0.01% 668
2021
Q1 		$435K Sell
2,627
-97
-4% -$14.5K 0.02% 640
2020
Q4 		$359K Sell
2,724
-229
-8% -$30K 0.01% 607
2020
Q3 		$353K Sell
2,953
-104
-3% -$11.9K 0.02% 551
2020
Q2 		$355K Sell
3,057
-19
-0.6% -$2.06K 0.02% 490
2020
Q1 		$287K Buy
3,076
+585
+23% +$71.6K 0.02% 536
2019
Q4 		$356K Buy
+2,491
New +$330K 0.02% 570

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 $3.38T AUM 44.17% 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

Vestcor Inc's CDW Position: Q2 2026 in Review

Vestcor Inc held its CDW (CDW) position steady in Q2 2026 at 4,052 shares worth $570K. The position accounts for 0.01% of the portfolio, ranked #729.

Vestcor Inc first reported a position in CDW in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.11M in Q3 2024. 758 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Vestcor Inc held 4,052 shares of CDW worth $570K as of Q2 2026.
  • Vestcor Inc left its CDW share count unchanged in Q2 2026.
  • CDW made up 0.01% of Vestcor Inc's portfolio in Q2 2026, its #729 holding.
  • Vestcor Inc first reported a position in CDW in Q4 2019 and has held it in 27 quarters since.
  • Vestcor Inc's CDW position peaked at $2.11M in Q3 2024.
  • 758 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.