WP
CDW icon

Woodline Partners’s CDW CDW Stock Holding History

Woodline Partners’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 		$3.92M Buy
27,897
+2,396
+9% +$301K 0.01% 743
2026
Q1 		$3.09M Buy
25,501
+3,272
+15% +$413K 0.01% 748
2025
Q4 		$3.03M Buy
22,229
+4,907
+28% +$723K 0.01% 716
2025
Q3 		$2.76M Buy
17,322
+8,687
+101% +$1.48M 0.01% 681
2025
Q2 		$1.54M Sell
8,635
-255,510
-97% -$43.4M 0.01% 759
2025
Q1 		$42.3M Buy
+264,145
New +$48M 0.28% 110
2024
Q4 		– Sell
-38,558
Closed -$8.73M – 940
2024
Q3 		$8.73M Buy
+38,558
New +$8.56M 0.07% 322
2023
Q4 		– Sell
-105,057
Closed -$21.2M – 509
2023
Q3 		$21.2M Sell
105,057
-81,354
-44% -$16.2M 0.25% 126
2023
Q2 		$34.2M Buy
+186,411
New +$32.6M 0.41% 62
2022
Q2 		– Sell
-50,403
Closed -$9.02M – 807
2022
Q1 		$9.02M Buy
+50,403
New +$9.22M 0.15% 183
2021
Q1 		– Sell
-79,864
Closed -$10.5M – 433
2020
Q4 		$10.5M Buy
+79,864
New +$10.5M 0.28% 111

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

Woodline Partners's CDW Position: Q2 2026 in Review

Woodline Partners increased its CDW (CDW) stake by 9.4% in Q2 2026, buying an estimated $301K and bringing the position to 27,897 shares worth $3.92M. The position accounts for 0.01% of the portfolio, ranked #743.

Woodline Partners first reported a position in CDW in Q4 2020 and has held it in 11 quarters since. The position peaked at $42.3M in Q1 2025. 756 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Woodline Partners held 27,897 shares of CDW worth $3.92M as of Q2 2026.
  • Woodline Partners bought 2,396 CDW shares in Q2 2026, an estimated $301K.
  • CDW made up 0.01% of Woodline Partners's portfolio in Q2 2026, its #743 holding.
  • Woodline Partners first reported a position in CDW in Q4 2020 and has held it in 11 quarters since.
  • Woodline Partners's CDW position peaked at $42.3M in Q1 2025.
  • 756 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.