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Watershed Asset Management’s CDW CDW Stock Holding History

Watershed Asset Management’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 		$585K Buy
4,160
+583
+16% +$73.2K 0.52% 26
2026
Q1 		$433K Buy
3,577
+395
+12% +$49.9K 0.45% 83
2025
Q4 		$433K Buy
+3,182
New +$469K 0.4% 81

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

Watershed Asset Management's CDW Position: Q2 2026 in Review

Watershed Asset Management increased its CDW (CDW) stake by 16% in Q2 2026, buying an estimated $73.2K and bringing the position to 4,160 shares worth $585K. The position accounts for 0.52% of the portfolio, ranked #26.

Watershed Asset Management first reported a position in CDW in Q4 2025 and has held it in 3 quarters since. 753 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Watershed Asset Management held 4,160 shares of CDW worth $585K as of Q2 2026.
  • Watershed Asset Management bought 583 CDW shares in Q2 2026, an estimated $73.2K.
  • CDW made up 0.52% of Watershed Asset Management's portfolio in Q2 2026, its #26 holding.
  • Watershed Asset Management first reported a position in CDW in Q4 2025 and has held it in 3 quarters since.
  • 753 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Watershed Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.