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
Q3 		$539K Buy
4,207
+103
+3% +$14.5K ﹤0.01% 1044
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $13.6B AUM 13.16% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Vontobel Holding's CDW Position: Q3 2026 in Review

Vontobel Holding increased its CDW (CDW) stake by 2.5% in Q3 2026, buying an estimated $14.5K and bringing the position to 4,207 shares worth $539K. The position accounts for ﹤0.01% of the portfolio, ranked #1044.

Vontobel Holding first reported a position in CDW in Q4 2020 and has held it in 24 quarters since. The position peaked at $836K in Q1 2024. 374 funds tracked by Wall St. Rank hold CDW as of Q3 2026.

  • Vontobel Holding held 4,207 shares of CDW worth $539K as of Q3 2026.
  • Vontobel Holding bought 103 CDW shares in Q3 2026, an estimated $14.5K.
  • CDW made up ﹤0.01% of Vontobel Holding's portfolio in Q3 2026, its #1044 holding.
  • Vontobel Holding first reported a position in CDW in Q4 2020 and has held it in 24 quarters since.
  • Vontobel Holding's CDW position peaked at $836K in Q1 2024.
  • 374 funds tracked by Wall St. Rank held CDW as of Q3 2026.

Based on Vontobel Holding's 13F filing for Q3 2026, filed 16 Oct 2026.