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Livermore
Livermore
ZHEN

Lazard Asset Management LLC

SEC CIK
0001207017
Latest filing
Aug 14, 2026

CDW holding history

CDW Corp in every 13F filed by Lazard Asset Management LLC, 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)
42,613
Value
$5.99M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CDW by Lazard Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202642,613$5.99M<0.1%+31,649+288.7%AddedHolders
Q1 202610,964$1.33M<0.1%+4,210+62.3%AddedHolders
Q4 20256,754$919.9K<0.1%+1,334+24.6%AddedHolders
Q3 20255,420$863.3K<0.1%−275−4.8%ReducedHolders
Q2 20255,695$1.02M<0.1%−743−11.5%ReducedHolders
Q1 20256,438$1.03M<0.1%+1,880+41.2%AddedHolders
Q4 20244,558$792.0K<0.1%−24,600−84.4%ReducedHolders
Q3 202429,158$6.60M<0.1%−687,064−95.9%ReducedHolders
Q2 2024716,222$160.3M0.2%−165,364−18.8%ReducedHolders
Q1 2024881,586$225.5M0.3%+611,054+225.9%AddedHolders
Q4 2023270,532$61.5M0.1%+18,260+7.2%AddedHolders
Q3 2023252,272$50.9M0.1%+207,184+459.5%AddedHolders
Q2 202345,088$8.27M<0.1%+25,351+128.4%AddedHolders
Q1 202319,737$3.85M<0.1%−4,185−17.5%ReducedHolders
Q4 202223,922$4.27M<0.1%+238+1.0%AddedHolders
Q3 202223,684$3.70M<0.1%+3,040+14.7%AddedHolders
Q2 202220,644$3.25M<0.1%+13,733+198.7%AddedHolders
Q1 20226,911$1.24M<0.1%−1,530,981−99.6%ReducedHolders
Q4 20211,537,892$314.9M0.3%−108,235−6.6%ReducedHolders
Q3 20211,646,127$299.6M0.3%−211,644−11.4%ReducedHolders
Q2 20211,857,771$324.5M0.4%−26,604−1.4%ReducedHolders
Q1 20211,884,375$312.3M0.4%––Holders

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