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Livermore
Livermore
ZHEN

FIL Ltd

SEC CIK
0000318989
Latest filing
Aug 13, 2026

CDW holding history

CDW Corp in every 13F filed by FIL Ltd, 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)
1,347,417
Value
$189.5M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of CDW by FIL Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,347,417$189.5M0.1%−79,826−5.6%ReducedHolders
Q1 20261,427,243$172.7M0.1%−805,621−36.1%ReducedHolders
Q4 20252,232,864$304.1M0.2%+445,569+24.9%AddedHolders
Q3 20251,787,295$284.7M0.2%−517,310−22.4%ReducedHolders
Q2 20252,304,605$411.6M0.4%+469,919+25.6%AddedHolders
Q1 20251,834,686$294.0M0.3%+1,618,061+746.9%AddedHolders
Q4 2024216,625$37.7M<0.1%+67,078+44.9%AddedHolders
Q3 2024149,547$33.8M<0.1%+11,307+8.2%AddedHolders
Q2 2024138,240$30.9M<0.1%+5,672+4.3%AddedHolders
Q1 2024132,568$33.9M<0.1%+4,443+3.5%AddedHolders
Q4 2023128,125$29.1M<0.1%−9,096−6.6%ReducedHolders
Q3 2023137,221$27.7M<0.1%+3,570+2.7%AddedHolders
Q2 2023133,651$24.5M<0.1%−23,339−14.9%ReducedHolders
Q1 2023156,990$30.6M<0.1%−5,470−3.4%ReducedHolders
Q4 2022162,460$29.0M<0.1%−1,896−1.2%ReducedHolders
Q3 2022164,356$25.7M<0.1%−22,891−12.2%ReducedHolders
Q2 2022187,247$29.5M<0.1%−29,562−13.6%ReducedHolders
Q1 2022216,809$38.8M<0.1%+16,878+8.4%AddedHolders
Q4 2021199,931$40.9M<0.1%−42,012−17.4%ReducedHolders
Q3 2021241,943$44.0M<0.1%+28,373+13.3%AddedHolders
Q2 2021213,570$37.3M<0.1%+63,090+41.9%AddedHolders
Q1 2021150,480$24.9M<0.1%––Holders

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