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Wedgewood Partners’s CDW CDW Stock Holding History

Wedgewood Partners’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 		– Sell
-144,870
Closed -$17.5M – 19
2026
Q1 		$17.5M Sell
144,870
-7,001
-5% -$885K 3.62% 14
2025
Q4 		$20.7M Buy
151,871
+31,347
+26% +$4.62M 3.86% 11
2025
Q3 		$19.2M Buy
120,524
+4,401
+4% +$748K 3.5% 14
2025
Q2 		$20M Buy
116,123
+859
+0.7% +$146K 3.88% 13
2025
Q1 		$21.8M Buy
115,264
+24,817
+27% +$4.51M 4.4% 12
2024
Q4 		$15.7M Sell
90,447
-5,404
-6% -$1.05M 3.1% 14
2024
Q3 		$17.8M Sell
95,851
-628
-0.7% -$139K 3.24% 15
2024
Q2 		$20.5M Sell
96,479
-2,131
-2% -$494K 4.18% 14
2024
Q1 		$22M Sell
98,610
-1,946
-2% -$462K 4.41% 14
2023
Q4 		$23.9M Sell
100,556
-31,806
-24% -$6.74M 5.02% 13
2023
Q3 		$26.7M Sell
132,362
-40,622
-23% -$8.1M 6.39% 6
2023
Q2 		$31.7M Sell
172,984
-2,942
-2% -$514K 5.12% 12
2023
Q1 		$34.3M Sell
175,926
-2,998
-2% -$589K 5.81% 8
2022
Q4 		$32M Sell
178,924
-1,439
-0.8% -$253K 5.87% 7
2022
Q3 		$28.1M Sell
180,363
-5,133
-3% -$880K 5.3% 8
2022
Q2 		$29.2M Sell
185,496
-3,473
-2% -$584K 5.05% 10
2022
Q1 		$33.8M Buy
188,969
+10,696
+6% +$1.96M 4.77% 10
2021
Q4 		$36.5M Sell
178,273
-1,068
-0.6% -$203K 4.85% 9
2021
Q3 		$32.6M Sell
179,341
-2,604
-1% -$492K 4.6% 9
2021
Q2 		$31.8M Sell
181,945
-11,851
-6% -$2.04M 4.61% 11
2021
Q1 		$32.1M Sell
193,796
-14,268
-7% -$2.13M 4.95% 10
2020
Q4 		$27.4M Sell
208,064
-15,275
-7% -$2M 4.08% 14
2020
Q3 		$26.7M Buy
223,339
+31,530
+16% +$3.61M 4.22% 11
2020
Q2 		$22.3M Buy
191,809
+12,850
+7% +$1.39M 3.78% 11
2020
Q1 		$16.7M Sell
178,959
-21,480
-11% -$2.63M 3.16% 15
2019
Q4 		$28.6M Buy
200,439
+31,516
+19% +$4.17M 2.9% 15
2019
Q3 		$20.8M Buy
+168,923
New +$19.4M 1.85% 19

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

Wedgewood Partners's CDW Position: Q2 2026 in Review

Wedgewood Partners sold out of CDW (CDW) in Q2 2026, closing a stake of 144,870 shares — an estimated $17.5M sold.

Wedgewood Partners first reported a position in CDW in Q3 2019 and held it in 27 quarters. The position peaked at $36.5M in Q4 2021. 757 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Wedgewood Partners reported no remaining CDW position as of Q2 2026 after selling out during the quarter.
  • Wedgewood Partners sold 144,870 CDW shares in Q2 2026, an estimated $17.5M.
  • Wedgewood Partners first reported a position in CDW in Q3 2019 and held it in 27 quarters.
  • Wedgewood Partners's CDW position peaked at $36.5M in Q4 2021.
  • 757 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Wedgewood Partners's 13F filing for Q2 2026, filed 14 Aug 2026.