CDW Corp
CDW- Exchange
- Nasdaq
- Industry
- Retail-Catalog & Mail-Order Houses
- SEC CIK
- 0001402057
In the last 90 days, CDW Corp insiders filed 0 open-market purchases and 1 sale; 758 institutions reported holding it in 13F filings for Q2 2026, worth $18.9B in total; superinvestors Harris Associates (Oakmark) and Duquesne Family Office hold it.
13F holders, Q2 2022
Institutional positions in CDW Corp as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 778
- +9 vs. Q1 2022
- Shares held
- 125.8M
- +1.31M (+1.1%) vs. Q1 2022
- Total value
- $19.8B
- −$2.35B (−10.6%) vs. Q1 2022
- New holders
- 87
- 274 more added
- Sold out
- 78
- 301 more reduced
10 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CDW on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 758 | $18.9B |
| Q1 2026 | 758 | $15.3B |
| Q4 2025 | 799 | $16.8B |
| Q3 2025 | 820 | $19.5B |
| Q2 2025 | 851 | $22.1B |
| Q1 2025 | 845 | $19.7B |
| Q4 2024 | 855 | $21.5B |
| Q3 2024 | 896 | $27.7B |
| Q2 2024 | 902 | $27.3B |
| Q1 2024 | 901 | $31.6B |
| Q4 2023 | 864 | $28.5B |
| Q3 2023 | 810 | $25.3B |
| Q2 2023 | 793 | $23.1B |
| Q1 2023 | 818 | $24.8B |
| Q4 2022 | 827 | $22.2B |
| Q3 2022 | 780 | $19.8B |
| Q2 2022 | 778 | $19.8B |
| Q1 2022 | 779 | $22.4B |
| Q4 2021 | 808 | $25.6B |
| Q3 2021 | 755 | $22.7B |
| Q2 2021 | 723 | $22.2B |
| Q1 2021 | 698 | $21.5B |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding CDW Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allworth Financial LP | 174 | $27.0K | 0.00% | +170+4,250.0% | Added |
| Graves-Light Private Wealth Management, Inc. | 181 | $29.0K | 0.00% | −726−80.0% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 183 | $29.0K | 0.00% | 00.0% | Unchanged |
| Cordasco Financial Network | 183 | $29.0K | 0.02% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 201 | $32.0K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 215 | $34.0K | 0.00% | −32,392−99.3% | Reduced |
| North Star Investment Management Corp. | 217 | $34.0K | 0.00% | +1+0.5% | Added |
| Altshuler Shaham Ltd | 219 | $35.0K | 0.00% | −73−25.0% | Reduced |
| Private Ocean, LLC | 225 | $35.0K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 236 | $37.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 256 | $40.0K | 0.00% | +17+7.1% | Added |
| SeaCrest Wealth Management, LLC | 252 | $40.0K | 0.01% | +252 | New |
| First Financial Corp | 269 | $42.0K | 0.03% | +107+66.0% | Added |
| Cranbrook Wealth Management, LLC | 280 | $44.0K | 0.01% | −70−20.0% | Reduced |
| Assetmark, Inc | 287 | $45.0K | 0.00% | −30−9.5% | Reduced |
| Clear Street Markets LLC | 283 | $45.0K | 0.02% | +227+405.4% | Added |
| CX Institutional | 288 | $45.0K | 0.00% | +288 | New |
| MCF Advisors LLC | 295 | $46.0K | 0.00% | +295 | New |
| Denali Advisors LLC | 300 | $47.0K | 0.02% | 00.0% | Unchanged |
| Edge Capital Group, LLC | 300 | $47.0K | 0.00% | +300 | New |
| AllSquare Wealth Management LLC | 305 | $48.0K | 0.03% | −47−13.4% | Reduced |
| Arlington Partners LLC | 318 | $50.0K | 0.02% | +318 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 368 | $58.0K | 0.00% | −19,532−98.2% | Reduced |
| Seldon Capital LP | 370 | $58.0K | 0.03% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 377 | $59.0K | 0.00% | −217−36.5% | Reduced |
| Quent Capital, LLC | 383 | $60.0K | 0.01% | +68+21.6% | Added |
| Dougherty Wealth Advisers LLC | 410 | $65.0K | 0.12% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 416 | $65.3K | 0.04% | 00.0% | Unchanged |
| Proequities, Inc. | 422 | $66.0K | 0.01% | +95+29.1% | Added |
| JFS Wealth Advisors, LLC | 433 | $68.0K | 0.01% | +31+7.7% | Added |
| Trust Co of Vermont | 458 | $72.0K | 0.01% | +458 | New |
| Brown Brothers Harriman & Co | 474 | $75.0K | 0.00% | +15+3.3% | Added |
| Bay Harbor Wealth Management, LLC | 528 | $83.0K | 0.04% | −3−0.6% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 539 | $85.0K | 0.00% | −248−31.5% | Reduced |
| Huntington National Bank | 573 | $91.0K | 0.00% | −64−10.0% | Reduced |
| Endurance Wealth Management, Inc. | 582 | $92.0K | 0.01% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 595 | $94.0K | 0.01% | −15−2.5% | Reduced |
| FourThought Financial, LLC | 595 | $94.0K | 0.01% | −16−2.6% | Reduced |
| Parallel Advisors, LLC | 606 | $96.0K | 0.00% | +245+67.9% | Added |
| Penserra Capital Management LLC | 632 | $99.0K | 0.00% | −16−2.5% | Reduced |
| Byrne Asset Management LLC | 635 | $100.0K | 0.07% | −390−38.0% | Reduced |
| Tobam | 633 | $100.0K | 0.01% | 00.0% | Unchanged |
| Covington Capital Management | 653 | $103.0K | 0.00% | −460−41.3% | Reduced |
| TD Private Client Wealth LLC | 663 | $104.5K | 0.01% | −18,857−96.6% | Reduced |
| EverSource Wealth Advisors, LLC | 667 | $105.0K | 0.03% | −4,029−85.8% | Reduced |
| Whittier Trust Co | 711 | $112.0K | 0.00% | −70−9.0% | Reduced |
| Geneos Wealth Management Inc. | 725 | $113.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 723 | $114.0K | 0.07% | +318+78.5% | Added |
| National Bank of Canada | 737 | $116.0K | 0.00% | −79,998−99.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 744 | $117.2K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 750 | $118.0K | 0.09% | −2−0.3% | Reduced |
| Prestige Wealth Management Group LLC | 753 | $118.0K | 0.03% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 762 | $120.0K | 0.32% | +762 | New |
| Covestor Ltd | 785 | $124.0K | 0.10% | −54−6.4% | Reduced |
| CVA Family Office, LLC | 795 | $125.0K | 0.03% | +100+14.4% | Added |
| Harbour Investments, Inc. | 835 | $132.0K | 0.01% | +835 | New |
| PFS Partners, LLC | 841 | $132.5K | 0.13% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 849 | $134.0K | 0.06% | −165−16.3% | Reduced |
| Quadrant Capital Group LLC | 855 | $135.0K | 0.02% | +168+24.5% | Added |
| Ronald Blue Trust, Inc. | 760 | $136.0K | 0.00% | +760 | New |
| Glen Eagle Advisors, LLC | 885 | $139.4K | 0.04% | +220+33.1% | Added |
| AdvisorNet Financial, Inc | 898 | $141.0K | 0.01% | +10+1.1% | Added |
| Private Capital Group, LLC | 962 | $152.0K | 0.11% | −84−8.0% | Reduced |
| Ancora Advisors, LLC | 991 | $156.0K | 0.00% | +124+14.3% | Added |
| Johnson Financial Group, Inc. | 996 | $157.0K | 0.01% | +304+43.9% | Added |
| Arcadia Investment Management Corp | 1,000 | $158.0K | 0.04% | 00.0% | Unchanged |
| Hills Bank & Trust Co | 1,004 | $158.0K | 0.03% | +1,004 | New |
| ARK Investment Management LLCSuperinvestorARK Invest | 962 | $163.0K | 0.00% | −45−4.5% | Reduced |
| Belpointe Asset Management LLC | 1,052 | $166.0K | 0.01% | −3−0.3% | Reduced |
| Exchange Traded Concepts, LLC | 1,057 | $167.0K | 0.00% | −2,294−68.5% | Reduced |
| Ci Investments Inc. | 1,088 | $171.0K | 0.00% | −424−28.0% | Reduced |
| Caldwell Trust Co | 1,190 | $187.5K | 0.03% | 00.0% | Unchanged |
| Spire Wealth Management | 1,201 | $189.0K | 0.01% | −52,740−97.8% | Reduced |
| Riverview Trust Co | 1,259 | $198.0K | 0.17% | 00.0% | Unchanged |
| Stephenson National Bank & Trust | 1,268 | $200.0K | 0.12% | +202+18.9% | Added |
| Horizon Investments, LLC | 1,282 | $202.0K | 0.01% | −420−24.7% | Reduced |
| Clarius Group, LLC | 1,297 | $204.0K | 0.02% | +134+11.5% | Added |
| Erste Asset Management GmbH | 1,300 | $204.8K | 0.00% | −275−17.5% | Reduced |
| Univest Financial Corp | 1,300 | $205.0K | 0.07% | −21−1.6% | Reduced |
| Zeke Capital Advisors, LLC | 1,297 | $205.0K | 0.01% | +1,297 | New |
| Lombard Odier Asset Management (Switzerland) SA | 1,315 | $207.0K | 0.02% | +1,315 | New |
| Dynamic Technology Lab Private Ltd | 1,324 | $209.0K | 0.02% | +1,324 | New |
| Pinnacle Wealth Planning Services, Inc. | 1,336 | $211.0K | 0.04% | +1,336 | New |
| NorthRock Partners, LLC | 1,346 | $212.0K | 0.02% | +98+7.9% | Added |
| Fund Management at Engine No. 1 LLC | 1,365 | $215.0K | 0.06% | +216+18.8% | Added |
| Moody National Bank Trust Division | 1,377 | $217.0K | 0.02% | +1,377 | New |
| Ascent Group, LLC | 1,199 | $218.0K | 0.03% | +1,199 | New |
| Ellevest, Inc. | 1,393 | $219.0K | 0.02% | −382−21.5% | Reduced |
| Boltwood Capital Management | 1,388 | $219.0K | 0.09% | +1,388 | New |
| SG Americas Securities, LLC | 1,409 | $222.0K | 0.00% | −3,895−73.4% | Reduced |
| Ifrah Financial Services, Inc. | 1,407 | $222.0K | 0.07% | −23−1.6% | Reduced |
| Drake & Associates, LLC | 1,411 | $222.0K | 0.13% | +1,411 | New |
| J. W. Coons Advisors, LLC | 1,417 | $223.0K | 0.08% | −238−14.4% | Reduced |
| Pinebridge Investments, L.P. | 1,421 | $224.0K | 0.00% | −33,686−96.0% | Reduced |
| E Fund Management Co., Ltd. | 1,420 | $224.0K | 0.02% | −21−1.5% | Reduced |
| Personal Capital Advisors Corp | 1,428 | $225.0K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 1,432 | $226.0K | 0.06% | 00.0% | Unchanged |
| Trust Asset Management LLC | 1,432 | $226.0K | 0.03% | +46+3.3% | Added |
| Raleigh Capital Management Inc. | 1,463 | $230.0K | 0.13% | +218+17.5% | Added |
| Wedbush Securities Inc | 1,470 | $232.0K | 0.01% | −186−11.2% | Reduced |