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STATE STREET CORP CDW Position History
CDW Corporation • Technology
Quarters held
12
Latest value
$812.9M
Q2 2026
Peak value
$1.4B
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $1.2B |
| Q1 2024 | $1.4B |
| Q2 2024 | $1.3B |
| Q3 2024 | $1.3B |
| Q4 2024 | $1B |
| Q1 2025 | $934.4M |
| Q2 2025 | $1B |
| Q3 2025 | $926.8M |
| Q4 2025 | $788.1M |
| Q1 2026 | $693.6M |
| Q2 2026 | $812.9M |
| Q2 2026 | $812.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $812.9M | 5.78M | — | — |
| Q2 2026 | $812.9M | 5.78M | — | — |
| Q1 2026 | $693.6M | 5.73M | — | — |
| Q4 2025 | $788.1M | 5.79M | — | — |
| Q3 2025 | $926.8M | 5.82M | — | — |
| Q2 2025 | $1B | 5.84M | — | — |
| Q1 2025 | $934.4M | 5.83M | — | — |
| Q4 2024 | $1B | 5.80M | — | — |
| Q3 2024 | $1.3B | 5.72M | — | — |
| Q2 2024 | $1.3B | 5.65M | — | — |
| Q1 2024 | $1.4B | 5.57M | — | — |
| Q4 2023 | $1.2B | 5.50M | — | — |
Other funds holding CDW
$2.9B
$2.6B
$2.5B
$2.2B
$767.1M