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 2024
Institutional positions in CDW Corp as of Jun 30, 2024. 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
- 902
- +12 vs. Q1 2024
- Shares held
- 121.9M
- −1.69M (−1.4%) vs. Q1 2024
- Total value
- $27.3B
- −$4.27B (−13.5%) vs. Q1 2024
- New holders
- 92
- 357 more added
- Sold out
- 80
- 314 more reduced
11 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding CDW Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Heritage Trust Co | 1,663 | $372.2K | 0.05% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 1,659 | $371.4K | 0.01% | +1,659 | New |
| Panagora Asset Management Inc | 1,656 | $370.7K | 0.00% | −22−1.3% | Reduced |
| ZWJ Investment Counsel Inc | 1,645 | $368.2K | 0.02% | 00.0% | Unchanged |
| Waldron Private Wealth LLC | 1,633 | $365.5K | 0.02% | −14−0.9% | Reduced |
| Aptus Capital Advisors, LLC | 1,625 | $363.7K | 0.01% | +38+2.4% | Added |
| Ronald Blue Trust, Inc. | 1,412 | $361.2K | 0.00% | +1,232+684.4% | Added |
| Trust Co of Toledo NA | 1,611 | $360.6K | 0.05% | +530+49.0% | Added |
| Trust Point Inc. | 1,594 | $356.8K | 0.03% | −11−0.7% | Reduced |
| Exchange Traded Concepts, LLC | 1,591 | $356.1K | 0.01% | +269+20.3% | Added |
| RDA Financial Network | 1,587 | $355.3K | 0.12% | +46+3.0% | Added |
| TD Waterhouse Canada Inc. | 1,606 | $352.0K | 0.00% | −192−10.7% | Reduced |
| Trust Asset Management LLC | 1,570 | $351.4K | 0.03% | 00.0% | Unchanged |
| One Capital Management, LLC | 1,550 | $347.0K | 0.01% | +1,550 | New |
| Farther Finance Advisors, LLC | 1,563 | $342.7K | 0.02% | +1,254+405.8% | Added |
| D.A. Davidson & Co. | 1,529 | $342.3K | 0.00% | 00.0% | Unchanged |
| Covey Capital Advisors, LLC | 1,527 | $341.8K | 0.39% | −48−3.0% | Reduced |
| Phoenix Holdings Ltd. | 1,526 | $341.5K | 0.01% | +89+6.2% | Added |
| Carolinas Wealth Consulting LLC | 1,525 | $341.4K | 0.07% | −1−0.1% | Reduced |
| Enterprise Financial Services Corp | 1,523 | $340.9K | 0.21% | −47−3.0% | Reduced |
| Checchi Capital Advisers, LLC | 1,519 | $340.0K | 0.03% | −24−1.6% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 1,517 | $340.0K | 0.01% | −1,037−40.6% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 1,514 | $338.9K | 0.05% | −11−0.7% | Reduced |
| Advisors Preferred, LLC | 1,533 | $336.0K | 0.06% | +1,533 | New |
| Paradigm Asset Management Co LLC | 1,500 | $335.8K | 0.09% | +1,500 | New |
| Coldstream Capital Management Inc | 1,477 | $330.6K | 0.01% | −7,017−82.6% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 1,476 | $330.4K | 0.04% | +140+10.5% | Added |
| Smithfield Trust Co | 1,471 | $329.0K | 0.02% | +37+2.6% | Added |
| Siemens Fonds Invest GmbH | 1,468 | $328.6K | 0.02% | 00.0% | Unchanged |
| Aaron Wealth Advisors | 1,459 | $326.6K | 0.05% | −81−5.3% | Reduced |
| Sunbelt Securities, Inc. | 1,455 | $325.6K | 0.03% | −3−0.2% | Reduced |
| Values First Advisors, Inc. | 1,450 | $324.5K | 0.19% | −96−6.2% | Reduced |
| Freestone Capital Holdings, LLC | 1,430 | $320.1K | 0.01% | −338−19.1% | Reduced |
| Cigna Investments Inc | 1,418 | $318.0K | 0.06% | −21−1.5% | Reduced |
| Opal Wealth Advisors, LLC | 1,418 | $317.4K | 0.10% | −16−1.1% | Reduced |
| YHB Investment Advisors, Inc. | 1,414 | $316.5K | 0.03% | −20−1.4% | Reduced |
| Hallmark Capital Management Inc | 1,407 | $315.0K | 0.03% | −130−8.5% | Reduced |
| SS&H Financial Advisors, Inc. | 1,404 | $314.0K | 0.12% | +1,404 | New |
| Harbour Investments, Inc. | 1,401 | $313.6K | 0.01% | +108+8.4% | Added |
| Fulcrum Equity Management | 1,382 | $309.4K | 0.28% | +13+0.9% | Added |
| IHT Wealth Management, LLC | 1,404 | $308.4K | 0.01% | +166+13.4% | Added |
| APG Asset Management US Inc. | 1,402 | $307.3K | 0.00% | +1,402 | New |
| Mill Creek Capital Advisors, LLC | 1,345 | $301.1K | 0.01% | +263+24.3% | Added |
| National Asset Management, Inc. | 1,341 | $300.2K | 0.01% | −1,064−44.2% | Reduced |
| Wedbush Securities Inc | 1,338 | $300.0K | 0.01% | −85−6.0% | Reduced |
| Quotient Wealth Partners, LLC | 1,337 | $299.3K | 0.01% | +29+2.2% | Added |
| Bridgewater Associates, LP | 1,335 | $298.8K | 0.00% | −2,323−63.5% | Reduced |
| American National Bank | 1,329 | $297.5K | 0.04% | −439−24.8% | Reduced |
| WCM Investment Management, LLC | 1,319 | $295.5K | 0.00% | +26+2.0% | Added |
| EverSource Wealth Advisors, LLC | 1,348 | $294.0K | 0.02% | +231+20.7% | Added |
| Lake Street Financial LLC | 1,311 | $293.5K | 0.04% | +20+1.5% | Added |
| Relative Value Partners Group, LLC | 1,311 | $293.5K | 0.04% | +1,311 | New |
| Meritage Group LP | 1,305 | $292.1K | 0.01% | +1,305 | New |
| Ergawealth Advisors, Inc. | 1,294 | $289.7K | 0.16% | +3+0.2% | Added |
| DRW Securities, LLC | 1,280 | $286.5K | 0.02% | +1,280 | New |
| Hilltop Holdings Inc. | 1,271 | $284.5K | 0.03% | −43−3.3% | Reduced |
| CoreCap Advisors, LLC | 1,271 | $284.5K | 0.03% | −151−10.6% | Reduced |
| Prospera Financial Services Inc | 1,270 | $284.3K | 0.01% | −56−4.2% | Reduced |
| Guardian Wealth Advisors, LLC | 1,265 | $283.0K | 0.03% | 00.0% | Unchanged |
| Sharkey, Howes & Javer | 1,259 | $281.8K | 0.05% | 00.0% | Unchanged |
| Univest Financial Corp | 1,243 | $278.2K | 0.08% | 00.0% | Unchanged |
| Tiaa Trust, National Association | 1,232 | $275.8K | 0.00% | +15+1.2% | Added |
| Brown Advisory Inc | 1,227 | $274.7K | 0.00% | −110−8.2% | Reduced |
| Perigon Wealth Management, LLC | 1,217 | $272.4K | 0.01% | +30+2.5% | Added |
| Aviance Capital Partners, LLC | 1,216 | $272.2K | 0.04% | +12+1.0% | Added |
| Boston Trust Walden Corp | 1,211 | $271.1K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 1,211 | $271.1K | 0.00% | +409+51.0% | Added |
| Davenport & Co LLC | 1,211 | $271.0K | 0.00% | +215+21.6% | Added |
| Fifth Third Wealth Advisors LLC | 1,207 | $270.2K | 0.02% | +1,207 | New |
| Biltmore Family Office, LLC | 1,166 | $261.0K | 0.05% | 00.0% | Unchanged |
| VeraBank, N.A. | 1,160 | $259.7K | 0.08% | 00.0% | Unchanged |
| Balboa Wealth Partners | 1,158 | $259.2K | 0.07% | +1,158 | New |
| Ifrah Financial Services, Inc. | 1,154 | $258.3K | 0.07% | −49−4.1% | Reduced |
| Blue Square Asset Management, LLC | 1,151 | $257.6K | 0.15% | 00.0% | Unchanged |
| Diversify Advisory Services, LLC | 1,197 | $257.0K | 0.01% | −879−42.3% | Reduced |
| Federated Hermes, Inc. | 1,137 | $254.5K | 0.00% | +533+88.2% | Added |
| PDS Planning, Inc | 1,137 | $254.5K | 0.03% | +11+1.0% | Added |
| Ritholtz Wealth Management | 1,129 | $252.8K | 0.01% | +9+0.8% | Added |
| Baker Avenue Asset Management, LP | 1,128 | $252.5K | 0.01% | +6+0.5% | Added |
| Klingenstein Fields & Co LP | 1,126 | $252.0K | 0.01% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 1,121 | $251.0K | 0.01% | +1,121 | New |
| Nadler Financial Group, Inc. | 1,119 | $250.4K | 0.03% | +4+0.4% | Added |
| Berkshire Asset Management LLC | 1,099 | $246.0K | 0.01% | +1,099 | New |
| Semmax Financial Advisors Inc. | 1,138 | $245.6K | 0.07% | −406−26.3% | Reduced |
| Platform Technology Partners | 1,094 | $244.9K | 0.08% | +1,094 | New |
| Highland Capital Management, LLC | 1,088 | $243.5K | 0.01% | 00.0% | Unchanged |
| Headlands Technologies LLC | 1,074 | $240.4K | 0.03% | +66+6.5% | Added |
| SRS Capital Advisors, Inc. | 1,074 | $240.4K | 0.02% | −54−4.8% | Reduced |
| Camelot Portfolios, LLC | 1,070 | $239.5K | 0.14% | +1,070 | New |
| Fort, L.P. | 1,067 | $238.8K | 0.61% | +25+2.4% | Added |
| Atomi Financial Group, Inc. | 1,061 | $237.4K | 0.02% | +1,061 | New |
| GTS Securities LLC | 1,044 | $233.7K | 0.00% | −1,005−49.0% | Reduced |
| Financial Counselors Inc | 1,029 | $230.3K | 0.00% | −668−39.4% | Reduced |
| Forthright Family Wealth Advisory LLC | 1,020 | $228.3K | 0.15% | 00.0% | Unchanged |
| Pitcairn Co | 1,019 | $228.1K | 0.01% | +148+17.0% | Added |
| Trilogy Capital Inc. | 1,019 | $228.1K | 0.01% | +1,019 | New |
| Portside Wealth Group, LLC | 1,017 | $227.6K | 0.04% | −67−6.2% | Reduced |
| MCF Advisors LLC | 1,009 | $225.9K | 0.02% | +20+2.0% | Added |
| Oak Asset Management, LLC | 1,005 | $225.0K | 0.08% | 00.0% | Unchanged |
| Angeles Investment Advisors, LLC | 1,005 | $225.0K | 0.01% | +1,005 | New |