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Vestor Capital’s CDW CDW Stock Holding History

Vestor Capital’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 		$47K Buy
5,228
+3,149
+151% +$395K ﹤0.01% 275
2026
Q1 		$252K Sell
2,079
-78,781
-97% -$9.95M 0.02% 144
2025
Q4 		$283K Buy
80,860
+78,781
+3,789% +$11.6M 0.02% 122
2025
Q3 		$331K Sell
2,079
-35,173
-94% -$5.98M 0.02% 129
2025
Q2 		$7.93M Buy
37,252
+35,173
+1,692% +$5.97M 0.59% 45
2025
Q1 		$333K Sell
2,079
-1
-0% -$182 0.03% 112
2024
Q4 		$362K Buy
2,080
+1
+0% +$194 0.03% 124
2024
Q3 		$470K Hold
2,079
– – 0.04% 87
2024
Q2 		$465K Sell
2,079
-225
-10% -$52.2K 0.04% 92
2024
Q1 		$589K Hold
2,304
– – 0.05% 102
2023
Q4 		$524K Hold
2,304
– – 0.05% 97
2023
Q3 		$465K Buy
+2,304
New +$459K 0.05% 100

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

Vestor Capital's CDW Position: Q2 2026 in Review

Vestor Capital increased its CDW (CDW) stake by 151% in Q2 2026, buying an estimated $395K and bringing the position to 5,228 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #275.

Vestor Capital first reported a position in CDW in Q3 2023 and has held it in 12 quarters since. The position peaked at $7.93M in Q2 2025. 756 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Vestor Capital held 5,228 shares of CDW worth $47K as of Q2 2026.
  • Vestor Capital bought 3,149 CDW shares in Q2 2026, an estimated $395K.
  • CDW made up ﹤0.01% of Vestor Capital's portfolio in Q2 2026, its #275 holding.
  • Vestor Capital first reported a position in CDW in Q3 2023 and has held it in 12 quarters since.
  • Vestor Capital's CDW position peaked at $7.93M in Q2 2025.
  • 756 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Vestor Capital's 13F filing for Q2 2026, filed 28 Jul 2026.