WT
CDW icon

Whittier Trust’s CDW CDW Stock Holding History

Whittier Trust’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 		$60.4K Hold
450
– – ﹤0.01% 844
2026
Q1 		$55.6K Hold
450
– – ﹤0.01% 821
2025
Q4 		$60.5K Hold
450
– – ﹤0.01% 832
2025
Q3 		$71.7K Hold
450
– – ﹤0.01% 776
2025
Q2 		$80.4K Hold
450
– – ﹤0.01% 846
2025
Q1 		$72.1K Hold
450
– – ﹤0.01% 859
2024
Q4 		$78.3K Sell
450
-101
-18% -$19.6K ﹤0.01% 847
2024
Q3 		$125K Buy
551
+1
+0.2% +$222 ﹤0.01% 746
2024
Q2 		$123K Hold
550
– – ﹤0.01% 736
2024
Q1 		$141K Hold
550
– – ﹤0.01% 727
2023
Q4 		$125K Buy
550
+96
+21% +$20.3K ﹤0.01% 727
2023
Q3 		$91.6K Buy
454
+4
+0.9% +$797 ﹤0.01% 788
2023
Q2 		$82.6K Hold
450
– – ﹤0.01% 822
2023
Q1 		$87.7K Hold
450
– – ﹤0.01% 846
2022
Q4 		$80.4K Sell
450
-8
-2% -$1.41K ﹤0.01% 867
2022
Q3 		$71K Sell
458
-253
-36% -$43.4K ﹤0.01% 896
2022
Q2 		$112K Sell
711
-70
-9% -$11.8K ﹤0.01% 762
2022
Q1 		$140K Buy
781
+56
+8% +$10.2K ﹤0.01% 744
2021
Q4 		$148K Buy
725
+633
+688% +$120K ﹤0.01% 738
2021
Q3 		$17K Sell
92
-161
-64% -$30.4K ﹤0.01% 1163
2021
Q2 		$44K Hold
253
– – ﹤0.01% 980
2021
Q1 		$42K Buy
253
+34
+16% +$5.08K ﹤0.01% 970
2020
Q4 		$29K Buy
219
+145
+196% +$19K ﹤0.01% 960
2020
Q3 		$9K Hold
74
– – ﹤0.01% 1147
2020
Q2 		$9K Sell
74
-43
-37% -$4.66K ﹤0.01% 1077
2020
Q1 		$11K Buy
117
+35
+43% +$4.29K ﹤0.01% 1087
2019
Q4 		$12K Buy
+82
New +$10.8K ﹤0.01% 1100
2015
Q3 		– Sell
-770
Closed -$26K – 1173
2015
Q2 		$26K Buy
+770
New +$28.7K ﹤0.01% 853

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

Whittier Trust's CDW Position: Q2 2026 in Review

Whittier Trust held its CDW (CDW) position steady in Q2 2026 at 450 shares worth $60.4K. The position accounts for ﹤0.01% of the portfolio, ranked #844.

Whittier Trust first reported a position in CDW in Q2 2015 and has held it in 28 quarters since. The position peaked at $148K in Q4 2021. 751 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Whittier Trust held 450 shares of CDW worth $60.4K as of Q2 2026.
  • Whittier Trust left its CDW share count unchanged in Q2 2026.
  • CDW made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #844 holding.
  • Whittier Trust first reported a position in CDW in Q2 2015 and has held it in 28 quarters since.
  • Whittier Trust's CDW position peaked at $148K in Q4 2021.
  • 751 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.