Vontobel Holding
CDW icon

Vontobel Holding’s CDW CDW Stock Holding History

Vontobel Holding’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 		$577K Sell
4,104
-294
-7% -$36.9K ﹤0.01% 999
2026
Q1 		$532K Buy
4,398
+754
+21% +$95.3K ﹤0.01% 825
2025
Q4 		$496K Buy
3,644
+858
+31% +$127K ﹤0.01% 996
2025
Q3 		$444K Hold
2,786
– – ﹤0.01% 985
2025
Q2 		$498K Sell
2,786
-45
-2% -$7.64K ﹤0.01% 899
2025
Q1 		$454K Sell
2,831
-158
-5% -$28.7K ﹤0.01% 812
2024
Q4 		$520K Hold
2,989
– – ﹤0.01% 779
2024
Q3 		$676K Buy
2,989
+78
+3% +$17.3K ﹤0.01% 697
2024
Q2 		$652K Sell
2,911
-359
-11% -$83.3K ﹤0.01% 698
2024
Q1 		$836K Hold
3,270
– – 0.01% 633
2023
Q4 		$743K Sell
3,270
-380
-10% -$80.5K 0.01% 680
2023
Q3 		$736K Sell
3,650
-248
-6% -$49.4K 0.01% 652
2023
Q2 		$715K Buy
3,898
+1,723
+79% +$301K 0.01% 697
2023
Q1 		$424K Buy
2,175
+55
+3% +$10.8K ﹤0.01% 809
2022
Q4 		$372K Buy
2,120
+282
+15% +$49.6K ﹤0.01% 836
2022
Q3 		$286K Sell
1,838
-279
-13% -$47.8K ﹤0.01% 862
2022
Q2 		$335K Sell
2,117
-637
-23% -$107K ﹤0.01% 819
2022
Q1 		$492K Sell
2,754
-690
-20% -$126K ﹤0.01% 796
2021
Q4 		$703K Buy
3,444
+679
+25% +$129K 0.01% 723
2021
Q3 		$503K Sell
2,765
-252
-8% -$47.6K ﹤0.01% 788
2021
Q2 		$532K Sell
3,017
-7
-0.2% -$1.21K ﹤0.01% 741
2021
Q1 		$501K Sell
3,024
-364
-11% -$54.3K ﹤0.01% 673
2020
Q4 		$510K Buy
+3,388
New +$444K ﹤0.01% 652

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

Vontobel Holding's CDW Position: Q2 2026 in Review

Vontobel Holding reduced its CDW (CDW) stake by 6.7% in Q2 2026, selling an estimated $36.9K and leaving 4,104 shares worth $577K. The position accounts for ﹤0.01% of the portfolio, ranked #999.

Vontobel Holding first reported a position in CDW in Q4 2020 and has held it in 23 quarters since. The position peaked at $836K in Q1 2024. 758 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Vontobel Holding held 4,104 shares of CDW worth $577K as of Q2 2026.
  • Vontobel Holding sold 294 CDW shares in Q2 2026, an estimated $36.9K.
  • CDW made up ﹤0.01% of Vontobel Holding's portfolio in Q2 2026, its #999 holding.
  • Vontobel Holding first reported a position in CDW in Q4 2020 and has held it in 23 quarters since.
  • Vontobel Holding's CDW position peaked at $836K in Q1 2024.
  • 758 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.