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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vontobel Holding's CDW Position: Q1 2026 in Review

Vontobel Holding increased its CDW (CDW) stake by 21% in Q1 2026, buying an estimated $95.3K and bringing the position to 4,398 shares worth $532K. The position accounts for ﹤0.01% of the portfolio, ranked #825.

Vontobel Holding first reported a position in CDW in Q4 2020 and has held it in 22 quarters since. The position peaked at $836K in Q1 2024. 750 funds tracked by Wall St. Rank hold CDW as of Q1 2026.

  • Vontobel Holding held 4,398 shares of CDW worth $532K as of Q1 2026.
  • Vontobel Holding bought 754 CDW shares in Q1 2026, an estimated $95.3K.
  • CDW made up ﹤0.01% of Vontobel Holding's portfolio in Q1 2026, its #825 holding.
  • Vontobel Holding first reported a position in CDW in Q4 2020 and has held it in 22 quarters since.
  • Vontobel Holding's CDW position peaked at $836K in Q1 2024.
  • 750 funds tracked by Wall St. Rank held CDW as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.