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Waverly Advisors’s CDW CDW Stock Holding History

Waverly Advisors’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 		$325K Sell
2,314
-1,441
-38% -$181K ﹤0.01% 1373
2026
Q1 		$454K Buy
3,755
+598
+19% +$75.6K ﹤0.01% 1125
2025
Q4 		$430K Buy
3,157
+259
+9% +$38.2K ﹤0.01% 1062
2025
Q3 		$462K Buy
2,898
+550
+23% +$93.5K ﹤0.01% 875
2025
Q2 		$419K Buy
2,348
+314
+15% +$53.3K ﹤0.01% 856
2025
Q1 		$326K Sell
2,034
-113
-5% -$20.5K ﹤0.01% 901
2024
Q4 		$374K Buy
+2,147
New +$417K 0.01% 755

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 $3.38T AUM 44.17% 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

Waverly Advisors's CDW Position: Q2 2026 in Review

Waverly Advisors reduced its CDW (CDW) stake by 38% in Q2 2026, selling an estimated $181K and leaving 2,314 shares worth $325K. The position accounts for ﹤0.01% of the portfolio, ranked #1373.

Waverly Advisors first reported a position in CDW in Q4 2024 and has held it in 7 quarters since. The position peaked at $462K in Q3 2025. 758 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Waverly Advisors held 2,314 shares of CDW worth $325K as of Q2 2026.
  • Waverly Advisors sold 1,441 CDW shares in Q2 2026, an estimated $181K.
  • CDW made up ﹤0.01% of Waverly Advisors's portfolio in Q2 2026, its #1373 holding.
  • Waverly Advisors first reported a position in CDW in Q4 2024 and has held it in 7 quarters since.
  • Waverly Advisors's CDW position peaked at $462K in Q3 2025.
  • 758 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.