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 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

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

WestEnd Advisors's CDW Position: Q2 2026 in Review

WestEnd Advisors increased its CDW (CDW) stake by 50% in Q2 2026, buying an estimated $126 and bringing the position to 3 shares worth $422. The position accounts for ﹤0.01% of the portfolio, ranked #354.

WestEnd Advisors first reported a position in CDW in Q4 2021 and has held it in 16 quarters since. The position peaked at $478 in Q3 2025. 169 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

WestEnd Advisors held 3 shares of CDW worth $422 as of Q2 2026.
WestEnd Advisors bought 1 CDW share in Q2 2026, an estimated $126.
CDW made up ﹤0.01% of WestEnd Advisors's portfolio in Q2 2026, its #354 holding.
WestEnd Advisors first reported a position in CDW in Q4 2021 and has held it in 16 quarters since.
WestEnd Advisors's CDW position peaked at $478 in Q3 2025.
169 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on WestEnd Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.