WJWM
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Williams Jones Wealth Management’s CDW CDW Stock Holding History

Williams Jones Wealth 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
Q2 		$369K Sell
2,623
-16
-0.6% -$2.01K ﹤0.01% 417
2026
Q1 		$319K Sell
2,639
-87
-3% -$11K ﹤0.01% 412
2025
Q4 		$371K Hold
2,726
– – ﹤0.01% 391
2025
Q3 		$434K Sell
2,726
-10
-0.4% -$1.7K 0.01% 369
2025
Q2 		$489K Hold
2,736
– – 0.01% 353
2025
Q1 		$438K Sell
2,736
-3,495
-56% -$635K 0.01% 352
2024
Q4 		$1.08M Sell
6,231
-3,000
-32% -$583K 0.01% 247
2024
Q3 		$2.09M Sell
9,231
-60
-0.6% -$13.3K 0.02% 195
2024
Q2 		$2.08M Hold
9,291
– – 0.03% 188
2024
Q1 		$2.38M Hold
9,291
– – 0.03% 181
2023
Q4 		$2.11M Buy
9,291
+3,200
+53% +$678K 0.03% 191
2023
Q3 		$1.23M Hold
6,091
– – 0.02% 235
2023
Q2 		$1.12M Hold
6,091
– – 0.02% 249
2023
Q1 		$1.19M Sell
6,091
-12
-0.2% -$2.36K 0.02% 252
2022
Q4 		$1.09M Sell
6,103
-63
-1% -$11.1K 0.02% 257
2022
Q3 		$962K Buy
6,166
+56
+0.9% +$9.6K 0.02% 274
2022
Q2 		$963K Buy
6,110
+1,533
+33% +$258K 0.02% 281
2022
Q1 		$819K Hold
4,577
– – 0.01% 285
2021
Q4 		$937K Buy
4,577
+87
+2% +$16.5K 0.01% 266
2021
Q3 		$817K Hold
4,490
– – 0.01% 267
2021
Q2 		$784K Buy
4,490
+1,496
+50% +$258K 0.01% 271
2021
Q1 		$496K Hold
2,994
– – 0.01% 309
2020
Q4 		$395K Sell
2,994
-149
-5% -$19.5K 0.01% 321
2020
Q3 		$376K Hold
3,143
– – 0.01% 303
2020
Q2 		$365K Buy
3,143
+600
+24% +$65K 0.01% 293
2020
Q1 		$237K Hold
2,543
– – 0.01% 317
2019
Q4 		$363K Buy
2,543
+400
+19% +$52.9K 0.01% 326
2019
Q3 		$264K Buy
+2,143
New +$246K 0.01% 364

Other funds holding CDW

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return

Williams Jones Wealth Management's CDW Position: Q2 2026 in Review

Williams Jones Wealth Management reduced its CDW (CDW) stake by 0.61% in Q2 2026, selling an estimated $2.01K and leaving 2,623 shares worth $369K. The position accounts for ﹤0.01% of the portfolio, ranked #417.

Williams Jones Wealth Management first reported a position in CDW in Q3 2019 and has held it in 28 quarters since. The position peaked at $2.38M in Q1 2024. 316 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Williams Jones Wealth Management held 2,623 shares of CDW worth $369K as of Q2 2026.
  • Williams Jones Wealth Management sold 16 CDW shares in Q2 2026, an estimated $2.01K.
  • CDW made up ﹤0.01% of Williams Jones Wealth Management's portfolio in Q2 2026, its #417 holding.
  • Williams Jones Wealth Management first reported a position in CDW in Q3 2019 and has held it in 28 quarters since.
  • Williams Jones Wealth Management's CDW position peaked at $2.38M in Q1 2024.
  • 316 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.