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Vident Advisory’s CDW CDW Stock Holding History

Vident Advisory’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 		$2.09M Buy
14,825
+11,273
+317% +$1.42M 0.02% 679
2026
Q1 		$430K Sell
3,552
-637
-15% -$80.5K ﹤0.01% 1337
2025
Q4 		$571K Sell
4,189
-863
-17% -$127K 0.01% 1100
2025
Q3 		$805K Buy
5,052
+706
+16% +$120K 0.01% 932
2025
Q2 		$776K Buy
4,346
+106
+3% +$18K 0.01% 842
2025
Q1 		$680K Buy
4,240
+906
+27% +$165K 0.01% 876
2024
Q4 		$580K Buy
3,334
+222
+7% +$43.1K 0.01% 868
2024
Q3 		$704K Buy
3,112
+503
+19% +$112K 0.02% 775
2024
Q2 		$584K Buy
2,609
+371
+17% +$86K 0.02% 806
2024
Q1 		$572K Buy
2,238
+221
+11% +$52.5K 0.01% 773
2023
Q4 		$459K Buy
2,017
+257
+15% +$54.5K 0.01% 818
2023
Q3 		$355K Buy
+1,760
New +$351K 0.01% 821

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

Vident Advisory's CDW Position: Q2 2026 in Review

Vident Advisory increased its CDW (CDW) stake by 317% in Q2 2026, buying an estimated $1.42M and bringing the position to 14,825 shares worth $2.09M. The position accounts for 0.02% of the portfolio, ranked #679.

Vident Advisory first reported a position in CDW in Q3 2023 and has held it in 12 quarters since. 758 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Vident Advisory held 14,825 shares of CDW worth $2.09M as of Q2 2026.
  • Vident Advisory bought 11,273 CDW shares in Q2 2026, an estimated $1.42M.
  • CDW made up 0.02% of Vident Advisory's portfolio in Q2 2026, its #679 holding.
  • Vident Advisory first reported a position in CDW in Q3 2023 and has held it in 12 quarters since.
  • 758 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.