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Livermore
Livermore
ZHEN

Glenmede Trust Co NA

SEC CIK
0000314949
Latest filing
Aug 10, 2026

CDW holding history

CDW Corp in every 13F filed by Glenmede Trust Co NA, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CDW overviewAll 13F holders of CDWFull Q2 2026 holdings

Shares (Q2 2026)
5,500
Value
$773.5K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of CDW by Glenmede Trust Co NA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,500$773.5K<0.1%+336+6.5%AddedHolders
Q1 20265,164$624.9K<0.1%+865+20.1%AddedHolders
Q4 20254,299$585.5K<0.1%–No prior filingHolders
Q2 2025––––Not filedHolders
Q1 20257,012$1.12M<0.1%+213+3.1%AddedHolders
Q4 20246,799$1.18M<0.1%−123,244−94.8%ReducedHolders
Q3 2024130,043$29.4M0.1%−420.0%ReducedHolders
Q2 2024130,085$29.1M0.1%−32,983−20.2%ReducedHolders
Q1 2024163,068$41.7M0.2%−63,965−28.2%ReducedHolders
Q4 2023227,033$51.6M0.3%+220,719+3,495.7%AddedHolders
Q3 20236,314$1.27M<0.1%−325,615−98.1%ReducedHolders
Q2 2023331,929$64.7M0.4%00.0%UnchangedHolders
Q1 2023331,929$64.7M0.4%−210.0%ReducedHolders
Q4 2022331,950$59.3M0.3%−1,490−0.4%ReducedHolders
Q3 2022333,440$52.0M0.3%+2,185+0.7%AddedHolders
Q2 2022331,255$52.2M0.3%−3,598−1.1%ReducedHolders
Q1 2022334,853$59.9M0.3%+9,454+2.9%AddedHolders
Q4 2021325,399$66.6M0.3%−2,080−0.6%ReducedHolders
Q3 2021327,479$59.6M0.3%−1,810−0.5%ReducedHolders
Q2 2021329,289$57.5M0.3%−48,482−12.8%ReducedHolders
Q1 2021377,771$62.6M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.