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Wealth Alliance’s CDW CDW Stock Holding History

Wealth Alliance’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 		$500K Sell
3,556
-249
-7% -$31.3K 0.04% 315
2026
Q1 		$460K Buy
3,805
+1,697
+81% +$214K 0.05% 311
2025
Q4 		$287K Sell
2,108
-735
-26% -$108K 0.03% 442
2025
Q3 		$453K Sell
2,843
-162
-5% -$27.5K 0.05% 322
2025
Q2 		$537K Buy
3,005
+659
+28% +$112K 0.06% 276
2025
Q1 		$376K Buy
+2,346
New +$426K 0.05% 341
2022
Q2 		– Sell
-2,272
Closed -$407K – 452
2022
Q1 		$407K Buy
2,272
+249
+12% +$45.6K 0.08% 263
2021
Q4 		$414K Sell
2,023
-519
-20% -$98.7K 0.08% 264
2021
Q3 		$463K Sell
2,542
-62
-2% -$11.7K 0.1% 218
2021
Q2 		$455K Sell
2,604
-76
-3% -$13.1K 0.11% 219
2021
Q1 		$444K Sell
2,680
-130
-5% -$19.4K 0.12% 194
2020
Q4 		$370K Sell
2,810
-74
-3% -$9.69K 0.11% 230
2020
Q3 		$345K Buy
2,884
+87
+3% +$9.95K 0.12% 201
2020
Q2 		$325K Buy
2,797
+230
+9% +$24.9K 0.13% 201
2020
Q1 		$239K Buy
+2,567
New +$314K 0.13% 194

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

Wealth Alliance's CDW Position: Q2 2026 in Review

Wealth Alliance reduced its CDW (CDW) stake by 6.5% in Q2 2026, selling an estimated $31.3K and leaving 3,556 shares worth $500K. The position accounts for 0.04% of the portfolio, ranked #315.

Wealth Alliance first reported a position in CDW in Q1 2020 and has held it in 15 quarters since. The position peaked at $537K in Q2 2025. 758 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Wealth Alliance held 3,556 shares of CDW worth $500K as of Q2 2026.
  • Wealth Alliance sold 249 CDW shares in Q2 2026, an estimated $31.3K.
  • CDW made up 0.04% of Wealth Alliance's portfolio in Q2 2026, its #315 holding.
  • Wealth Alliance first reported a position in CDW in Q1 2020 and has held it in 15 quarters since.
  • Wealth Alliance's CDW position peaked at $537K in Q2 2025.
  • 758 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Wealth Alliance's 13F filing for Q2 2026, filed 11 Aug 2026.