WPI
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Walter Public Investments’s CDW CDW Stock Holding History

Walter Public Investments’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
2025
Q4 		– Sell
-2,560
Closed -$408K – 50
2025
Q3 		$408K Hold
2,560
– – 0.07% 40
2025
Q2 		$457K Hold
2,560
– – 0.08% 40
2025
Q1 		$410K Hold
2,560
– – 0.08% 39
2024
Q4 		$446K Hold
2,560
– – 0.08% 38
2024
Q3 		$579K Buy
+2,560
New +$568K 0.1% 36

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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 $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Walter Public Investments's CDW Position: Q4 2025 in Review

Walter Public Investments sold out of CDW (CDW) in Q4 2025, closing a stake of 2,560 shares — an estimated $408K sold.

Walter Public Investments first reported a position in CDW in Q3 2024 and held it in 5 quarters. The position peaked at $579K in Q3 2024. 796 funds tracked by Wall St. Rank hold CDW as of Q4 2025.

  • Walter Public Investments reported no remaining CDW position as of Q4 2025 after selling out during the quarter.
  • Walter Public Investments sold 2,560 CDW shares in Q4 2025, an estimated $408K.
  • Walter Public Investments first reported a position in CDW in Q3 2024 and held it in 5 quarters.
  • Walter Public Investments's CDW position peaked at $579K in Q3 2024.
  • 796 funds tracked by Wall St. Rank held CDW as of Q4 2025.

Based on Walter Public Investments's 13F filing for Q4 2025, filed 10 Feb 2026.