PENSIOENFONDS RAIL & OV CDW — CDW CORP DE

Ownership history in PENSIOENFONDS RAIL & OV  ·  4 quarters on record

AI Ownership Summary

PENSIOENFONDS RAIL & OV reported CDW CORP DE (CDW) in 4 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 2.96% in 2024 Q2. The latest visible filing shows CDW at 2.09% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CDW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PENSIOENFONDS RAIL & OV's position in CDW CORP DE, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CDW was reported at 2.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.96% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How PENSIOENFONDS RAIL & OV held CDW — position size vs. price
% of Fund (quarterly)    CDW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 176,756 — 0% 2.09% $30.8M 2026-09-23 $146.16
2024 Q4 UNCHANGED — — — 176,756 — 0% 2.78% $40K 2025-03-07 $163.83
2024 Q2 ADDED — — — 176,756 +1,954 +1.1% 2.96% $40K 2024-08-30 $218.06
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CDW

As of 2026 Q3 — sorted by position size

Versant Capital Management, Inc 3Y 7Y 0.01% Planning Strategies Inc. 0.0% GoalVest Advisory LLC 3Y 0.0%

FAQ About PENSIOENFONDS RAIL & OV and CDW

These are the practical questions this page is built to answer before you even open the full history table.

How long has PENSIOENFONDS RAIL & OV reported owning CDW?

PENSIOENFONDS RAIL & OV reported CDW across 3 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported CDW position in PENSIOENFONDS RAIL & OV's portfolio?

The largest reported portfolio weight for CDW was 2.96% in 2024 Q2.

What is the latest reported CDW position on this page?

The most recent filing on this page is 2026 Q2, when PENSIOENFONDS RAIL & OV reported 176,756 shares, equal to 2.09% of portfolio, with an estimated market value of $30.8M.

What does the chart on this CDW ownership page compare?

The chart compares PENSIOENFONDS RAIL & OV's quarterly CDW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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