WestEnd Advisors’s CDW CDW Stock Holding History

WestEnd 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 Q3	$384	Hold	3	–	–	﹤0.01%	377
2026 Q2	$422	Buy	3 +1	+50%	+$126	﹤0.01%	354
2026 Q1	$242	Hold	2	–	–	﹤0.01%	360
2025 Q4	$272	Sell	2 -1	-33%	-$147	﹤0.01%	351
2025 Q3	$478	Buy	3 +1	+50%	+$170	﹤0.01%	318
2025 Q2	$357	Hold	2	–	–	﹤0.01%	312
2025 Q1	$321	Buy	2 +1	+100%	+$182	﹤0.01%	310
2024 Q4	$174	Hold	1	–	–	﹤0.01%	273
2024 Q3	$226	Hold	1	–	–	﹤0.01%	280
2024 Q2	$224	Hold	1	–	–	﹤0.01%	251
2024 Q1	$256	Hold	1	–	–	﹤0.01%	229
2023 Q4	$227	Hold	1	–	–	﹤0.01%	225
2023 Q3	$202	Buy	+1	New	+$199	﹤0.01%	230
2023 Q1	–	Sell	-1	Closed	-$196	–	234
2022 Q4	$179	Hold	1	–	–	﹤0.01%	235
2022 Q3	$0	Hold	1	–	–	﹤0.01%	166
2022 Q2	$157	Buy	+1	New	+$168	﹤0.01%	236
2022 Q1	–	Sell	-1	Closed	-$183	–	242
2021 Q4	$204	Buy	+1	New	+$190	﹤0.01%	262
2021 Q3	–	Hold	0	–	–	–	257
2021 Q2	–	Hold	0	–	–	–	268

Other funds holding CDW

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

WestEnd Advisors's CDW Position: Q3 2026 in Review

WestEnd Advisors held its CDW (CDW) position steady in Q3 2026 at 3 shares worth $384. The position accounts for ﹤0.01% of the portfolio, ranked #377.

WestEnd Advisors first reported a position in CDW in Q4 2021 and has held it in 17 quarters since. The position peaked at $478 in Q3 2025. 454 funds tracked by Wall St. Rank hold CDW as of Q3 2026.

WestEnd Advisors held 3 shares of CDW worth $384 as of Q3 2026.
WestEnd Advisors left its CDW share count unchanged in Q3 2026.
CDW made up ﹤0.01% of WestEnd Advisors's portfolio in Q3 2026, its #377 holding.
WestEnd Advisors first reported a position in CDW in Q4 2021 and has held it in 17 quarters since.
WestEnd Advisors's CDW position peaked at $478 in Q3 2025.
454 funds tracked by Wall St. Rank held CDW as of Q3 2026.

Based on WestEnd Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.