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Weiss Asset Management’s CDW CDW Stock Holding History

Weiss 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
Q1 		– Sell
-54,000
Closed -$7.35M – 550
2025
Q4 		$7.35M Buy
+54,000
New +$7.96M 0.1% 163
2024
Q4 		– Sell
-23,624
Closed -$5.35M – 663
2024
Q3 		$5.35M Buy
+23,624
New +$5.24M 0.12% 192
2024
Q2 		– Sell
-31,077
Closed -$7.95M – 306
2024
Q1 		$7.95M Buy
+31,077
New +$7.38M 0.27% 84
2023
Q2 		– Sell
-2,300
Closed -$448K – 239
2023
Q1 		$448K Buy
+2,300
New +$452K 0.03% 211

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Weiss Asset Management's CDW Position: Q1 2026 in Review

Weiss Asset Management sold out of CDW (CDW) in Q1 2026, closing a stake of 54,000 shares — an estimated $7.35M sold.

Weiss Asset Management first reported a position in CDW in Q1 2023 and held it in 4 quarters. The position peaked at $7.95M in Q1 2024. 758 funds tracked by Wall St. Rank hold CDW as of Q1 2026.

  • Weiss Asset Management reported no remaining CDW position as of Q1 2026 after selling out during the quarter.
  • Weiss Asset Management sold 54,000 CDW shares in Q1 2026, an estimated $7.35M.
  • Weiss Asset Management first reported a position in CDW in Q1 2023 and held it in 4 quarters.
  • Weiss Asset Management's CDW position peaked at $7.95M in Q1 2024.
  • 758 funds tracked by Wall St. Rank held CDW as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.