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CDW icon

Xponance’s CDW CDW Stock Holding History

Xponance’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 		$3.43M Sell
24,407
-1,070
-4% -$134K 0.02% 462
2026
Q1 		$3.08M Buy
25,477
+2,997
+13% +$379K 0.02% 465
2025
Q4 		$3.06M Buy
22,480
+1,119
+5% +$165K 0.02% 446
2025
Q3 		$3.4M Sell
21,361
-1,492
-7% -$254K 0.03% 416
2025
Q2 		$4.08M Sell
22,853
-3,634
-14% -$617K 0.03% 379
2025
Q1 		$4.24M Buy
26,487
+730
+3% +$133K 0.04% 336
2024
Q4 		$4.48M Sell
25,757
-5,081
-16% -$987K 0.04% 336
2024
Q3 		$6.98M Sell
30,838
-1,187
-4% -$263K 0.07% 233
2024
Q2 		$7.17M Sell
32,025
-3,878
-11% -$899K 0.07% 206
2024
Q1 		$9.18M Buy
35,903
+4,449
+14% +$1.06M 0.1% 179
2023
Q4 		$7.15M Buy
31,454
+26
+0.1% +$5.51K 0.09% 197
2023
Q3 		$6.34M Buy
31,428
+163
+0.5% +$32.5K 0.09% 196
2023
Q2 		$5.74M Sell
31,265
-119
-0.4% -$20.8K 0.08% 224
2023
Q1 		$6.12M Buy
31,384
+797
+3% +$157K 0.09% 211
2022
Q4 		$5.46M Buy
30,587
+2,867
+10% +$504K 0.09% 222
2022
Q3 		$4.33M Buy
27,720
+1,953
+8% +$335K 0.08% 215
2022
Q2 		$4.06M Buy
25,767
+2,290
+10% +$385K 0.08% 210
2022
Q1 		$4.2M Buy
23,477
+474
+2% +$86.7K 0.07% 231
2021
Q4 		$4.71M Sell
23,003
-16,784
-42% -$3.19M 0.07% 217
2021
Q3 		$7.24M Sell
39,787
-16,897
-30% -$3.19M 0.14% 128
2021
Q2 		$9.9M Sell
56,684
-10,730
-16% -$1.85M 0.18% 100
2021
Q1 		$11.2M Buy
67,414
+46,448
+222% +$6.93M 0.24% 78
2020
Q4 		$2.76M Buy
20,966
+423
+2% +$55.4K 0.06% 263
2020
Q3 		$2.46M Sell
20,543
-26,873
-57% -$3.07M 0.06% 242
2020
Q2 		$5.51M Buy
+47,416
New +$5.14M 0.14% 144

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

Xponance's CDW Position: Q2 2026 in Review

Xponance reduced its CDW (CDW) stake by 4.2% in Q2 2026, selling an estimated $134K and leaving 24,407 shares worth $3.43M. The position accounts for 0.02% of the portfolio, ranked #462.

Xponance first reported a position in CDW in Q2 2020 and has held it in 25 quarters since. The position peaked at $11.2M in Q1 2021. 755 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Xponance held 24,407 shares of CDW worth $3.43M as of Q2 2026.
  • Xponance sold 1,070 CDW shares in Q2 2026, an estimated $134K.
  • CDW made up 0.02% of Xponance's portfolio in Q2 2026, its #462 holding.
  • Xponance first reported a position in CDW in Q2 2020 and has held it in 25 quarters since.
  • Xponance's CDW position peaked at $11.2M in Q1 2021.
  • 755 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.