Wolff Wiese Magana’s CDW CDW Stock Holding History

Wolff Wiese Magana’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	$2.11K	Hold	15	–	–	﹤0.01%	817
2026 Q1	$1.82K	Hold	15	–	–	﹤0.01%	794
2025 Q4	$2.04K	Hold	15	–	–	﹤0.01%	746
2025 Q3	$2.39K	Hold	15	–	–	﹤0.01%	726
2025 Q2	$2.68K	Hold	15	–	–	﹤0.01%	672
2025 Q1	$2.4K	Sell	15 -5	-25%	-$909	﹤0.01%	704
2024 Q4	$3.48K	Buy	20 +5	+33%	+$971	﹤0.01%	621
2024 Q3	$3.4K	Hold	15	–	–	﹤0.01%	645
2024 Q2	$3.36K	Hold	15	–	–	﹤0.01%	482
2024 Q1	$3.84K	Hold	15	–	–	﹤0.01%	425
2023 Q4	$3.41K	Hold	15	–	–	﹤0.01%	422
2023 Q3	$3.03K	Hold	15	–	–	﹤0.01%	497
2023 Q2	$2.75K	Hold	15	–	–	﹤0.01%	515
2023 Q1	$2.92K	Hold	15	–	–	﹤0.01%	484
2022 Q4	$2.68K	Hold	15	–	–	﹤0.01%	470
2022 Q3	$2K	Hold	15	–	–	﹤0.01%	702
2022 Q2	$2K	Sell	15 -148	-91%	-$24.9K	﹤0.01%	718
2022 Q1	$29K	Sell	163 -1	-0.6%	-$183	0.02%	350
2021 Q4	$34K	Buy	164 +5	+3%	+$951	0.02%	333
2021 Q3	$29K	Buy	159 +98	+161%	+$18.5K	0.02%	353
2021 Q2	$11K	Buy	61 +33	+118%	+$5.68K	0.01%	480
2021 Q1	$5K	Hold	28	–	–	﹤0.01%	575
2020 Q4	$4K	Buy	+28	New	+$3.67K	﹤0.01%	556

Other funds holding CDW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Wolff Wiese Magana's CDW Position: Q2 2026 in Review

Wolff Wiese Magana held its CDW (CDW) position steady in Q2 2026 at 15 shares worth $2.11K. The position accounts for ﹤0.01% of the portfolio, ranked #817.

Wolff Wiese Magana first reported a position in CDW in Q4 2020 and has held it in 23 quarters since. The position peaked at $34K in Q4 2021. 379 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

Wolff Wiese Magana held 15 shares of CDW worth $2.11K as of Q2 2026.
Wolff Wiese Magana left its CDW share count unchanged in Q2 2026.
CDW made up ﹤0.01% of Wolff Wiese Magana's portfolio in Q2 2026, its #817 holding.
Wolff Wiese Magana first reported a position in CDW in Q4 2020 and has held it in 23 quarters since.
Wolff Wiese Magana's CDW position peaked at $34K in Q4 2021.
379 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.