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 2025
Institutional positions in CDW Corp as of Jun 30, 2025. 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
- 851
- +23 vs. Q1 2025
- Shares held
- 123.8M
- +2.24M (+1.8%) vs. Q1 2025
- Total value
- $22.1B
- +$2.63B (+13.5%) vs. Q1 2025
- New holders
- 107
- 285 more added
- Sold out
- 84
- 345 more reduced
17 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding CDW Corp; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Investment Management Corp of Ontario | 3,231 | $577.0K | 0.01% | −500−13.4% | Reduced |
| Benin Management CORP | 3,248 | $580.1K | 0.15% | 00.0% | Unchanged |
| Quest Partners LLC | 3,288 | $587.2K | 0.06% | −4,095−55.5% | Reduced |
| Douglass Winthrop Advisors, LLC | 3,294 | $588.3K | 0.01% | 00.0% | Unchanged |
| Iron Financial, LLC | 3,333 | $595.2K | 0.32% | +8+0.2% | Added |
| Advisor Group Holdings, Inc. | 3,393 | $602.6K | 0.00% | +512+17.8% | Added |
| J. Safra Sarasin Holding AG | 3,383 | $604.2K | 0.01% | +1,061+45.7% | Added |
| Ossiam | 3,431 | $612.7K | 0.01% | +213+6.6% | Added |
| Insigneo Advisory Services, LLC | 3,491 | $623.5K | 0.05% | −16−0.5% | Reduced |
| Mather Group, LLC. | 3,493 | $623.8K | 0.01% | −182−5.0% | Reduced |
| Abacus Planning Group, Inc. | 3,494 | $624.0K | 0.09% | +96+2.8% | Added |
| Sanibel Captiva Trust Company, Inc. | 3,512 | $627.2K | 0.02% | −392−10.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 3,581 | $639.5K | 0.02% | −3,877−52.0% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 3,653 | $652.4K | 0.05% | −254−6.5% | Reduced |
| Diversified Trust Co | 3,676 | $656.5K | 0.01% | −441−10.7% | Reduced |
| Private Advisor Group, LLC | 3,768 | $672.9K | 0.00% | +253+7.2% | Added |
| Dynamic Technology Lab Private Ltd | 3,830 | $684.0K | 0.09% | +3,830 | New |
| Schonfeld Strategic Advisors LLC | 3,907 | $697.8K | 0.01% | −18,271−82.4% | Reduced |
| Tower Trust & Investment Co | 3,910 | $698.2K | 0.50% | +12+0.3% | Added |
| First Citizens Bank & Trust Co | 3,931 | $702.0K | 0.01% | −206−5.0% | Reduced |
| Salvus Wealth Management, LLC | 3,931 | $702.0K | 0.41% | −73−1.8% | Reduced |
| Fiduciary Trust Co | 3,961 | $707.4K | 0.01% | −556−12.3% | Reduced |
| Carnegie Capital Asset Management, LLC | 3,997 | $713.8K | 0.01% | −315−7.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 4,003 | $714.9K | 0.00% | +887+28.5% | Added |
| Simon Quick Advisors, LLC | 4,016 | $717.2K | 0.04% | −466−10.4% | Reduced |
| Snowden Capital Advisors LLC | 4,031 | $719.9K | 0.02% | +2,684+199.3% | Added |
| Wealthcare Advisory Partners LLC | 4,049 | $723.2K | 0.02% | +34+0.8% | Added |
| Ci Investments Inc. | 4,052 | $724.0K | 0.00% | −39,791−90.8% | Reduced |
| Vestcor Inc | 4,052 | $724.0K | 0.02% | −16−0.4% | Reduced |
| Mirabella Financial Services LLP | 4,050 | $726.5K | 0.08% | −10,960−73.0% | Reduced |
| Aviso Financial Inc. | 4,083 | $729.2K | 0.03% | −761−15.7% | Reduced |
| Quadrant Capital Group LLC | 4,155 | $742.0K | 0.03% | +987+31.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 4,200 | $750.1K | 0.01% | −38−0.9% | Reduced |
| APG Asset Management US Inc. | 4,205 | $761.8K | 0.01% | 00.0% | Unchanged |
| Alliance Wealth Advisors, LLC | 4,268 | $762.2K | 0.19% | +24+0.6% | Added |
| Cresset Asset Management, LLC | 4,273 | $763.1K | 0.00% | −925−17.8% | Reduced |
| Aptus Capital Advisors, LLC | 4,286 | $765.5K | 0.01% | +2,525+143.4% | Added |
| CWM, LLC | 4,322 | $772.0K | 0.00% | +1,359+45.9% | Added |
| Vident Advisory, LLC | 4,346 | $776.2K | 0.01% | +106+2.5% | Added |
| City Holding Co | 4,383 | $782.7K | 0.10% | −192−4.2% | Reduced |
| Wetherby Asset Management Inc | 4,386 | $783.3K | 0.03% | +4,386 | New |
| Merit Financial Group, LLC | 4,421 | $789.5K | 0.01% | +791+21.8% | Added |
| RMB Capital Management, LLC | 4,447 | $794.3K | 0.02% | −10,903−71.0% | Reduced |
| Headlands Technologies LLC | 4,451 | $794.9K | 0.10% | −26,323−85.5% | Reduced |
| EP Wealth Advisors, LLC | 4,499 | $803.5K | 0.01% | −1,362−23.2% | Reduced |
| Empirical Finance, LLC | 4,571 | $816.3K | 0.04% | +33+0.7% | Added |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 4,600 | $821.5K | 0.03% | +1,500+48.4% | Added |
| Regions Financial Corp | 4,611 | $823.5K | 0.01% | +168+3.8% | Added |
| Tokio Marine Asset Management Co Ltd | 4,655 | $831.3K | 0.03% | +146+3.2% | Added |
| Bryn Mawr Trust Co | 4,678 | $835.4K | 0.01% | +479+11.4% | Added |
| Stock Yards Bank & Trust Co | 4,679 | $835.6K | 0.03% | −465−9.0% | Reduced |
| Metis Global Partners, LLC | 4,748 | $847.9K | 0.02% | −575−10.8% | Reduced |
| Omers Administration Corp | 4,798 | $856.9K | 0.01% | 00.0% | Unchanged |
| Advisor OS, LLC | 5,003 | $893.6K | 0.09% | +427+9.3% | Added |
| Resonant Capital Advisors, LLC | 5,015 | $895.6K | 0.06% | +699+16.2% | Added |
| Diversify Wealth Management, LLC | 5,498 | $902.0K | 0.06% | +1,197+27.8% | Added |
| Caxton Associates LLP | 5,076 | $906.5K | 0.02% | −856−14.4% | Reduced |
| MML Investors Services, LLC | 5,437 | $971.0K | 0.00% | −133−2.4% | Reduced |
| E Fund Management Co., Ltd. | 5,467 | $976.4K | 0.05% | −578−9.6% | Reduced |
| Ameritas Investment Partners, Inc. | 5,557 | $992.4K | 0.03% | −106−1.9% | Reduced |
| HB Wealth Management, LLC | 5,560 | $993.0K | 0.01% | −2,946−34.6% | Reduced |
| Ballentine Partners, LLC | 5,640 | $1.01M | 0.02% | +86+1.5% | Added |
| Lazard Asset Management LLC | 5,695 | $1.02M | 0.00% | −743−11.5% | Reduced |
| Jefferies Financial Group Inc. | 5,701 | $1.02M | 0.02% | +1,790+45.8% | Added |
| Summit Trail Advisors, LLC | 5,711 | $1.02M | 0.02% | +2,085+57.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 5,854 | $1.04M | 0.00% | −243−4.0% | Reduced |
| Beacon Pointe Advisors, LLC | 5,863 | $1.05M | 0.01% | +5,863 | New |
| Pullen Investment Management, LLC | 5,896 | $1.05M | 0.63% | −23−0.4% | Reduced |
| Versor Investments LP | 5,902 | $1.05M | 0.19% | +5,902 | New |
| Lido Advisors, LLC | 5,972 | $1.07M | 0.01% | −6,588−52.5% | Reduced |
| AG2R la Mondiale Gestion D'Actifs | 6,001 | $1.07M | 0.06% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 6,038 | $1.08M | 0.00% | +1,338+28.5% | Added |
| Allspring Global Investments Holdings, LLC | 6,043 | $1.09M | 0.00% | +101+1.7% | Added |
| Romano Brothers and Company | 6,192 | $1.11M | 0.14% | −75−1.2% | Reduced |
| New Mexico Educational Retirement Board | 6,250 | $1.12M | 0.04% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 6,280 | $1.12M | 0.02% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 6,328 | $1.13M | 0.01% | −122−1.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 6,433 | $1.15M | 0.07% | +2,111+48.8% | Added |
| Advisory Services Network, LLC | 6,706 | $1.17M | 0.02% | −4,260−38.8% | Reduced |
| Gulf International Bank (UK) Ltd | 6,556 | $1.17M | 0.04% | −871−11.7% | Reduced |
| Citizens & Northern Corp | 6,702 | $1.20M | 0.32% | −79−1.2% | Reduced |
| Man Group plc | 6,707 | $1.20M | 0.00% | −46,169−87.3% | Reduced |
| Kestra Advisory Services, LLC | 6,720 | $1.20M | 0.01% | −339−4.8% | Reduced |
| Pensionfund Sabic | 6,725 | $1.20M | 0.34% | 00.0% | Unchanged |
| RiverPark Advisors, LLC | 6,729 | $1.20M | 0.74% | +1,455+27.6% | Added |
| Securian Asset Management, Inc | 6,799 | $1.21M | 0.03% | −200−2.9% | Reduced |
| Cetera Investment Advisers | 6,885 | $1.23M | 0.00% | −1,130−14.1% | Reduced |
| Sanctuary Advisors, LLC | 6,890 | $1.23M | 0.01% | +1,482+27.4% | Added |
| Wallace Hart LLC | 6,955 | $1.24M | 0.99% | +6,955 | New |
| Fort Washington Investment Advisors Inc | 6,990 | $1.25M | 0.01% | 00.0% | Unchanged |
| DF Dent & Co Inc | 7,009 | $1.25M | 0.02% | +30.0% | Added |
| Achmea Investment Management B.V. | 7,245 | $1.29M | 0.02% | +859+13.5% | Added |
| Chesley Taft & Associates LLC | 7,277 | $1.30M | 0.06% | +815+12.6% | Added |
| Erste Asset Management GmbH | 7,496 | $1.33M | 0.01% | +2,186+41.2% | Added |
| Synovus Financial Corp | 7,448 | $1.33M | 0.02% | −3,821−33.9% | Reduced |
| Harvest Fund Management Co., Ltd | 7,488 | $1.34M | 0.06% | −892−10.6% | Reduced |
| Hixon Zuercher, LLC | 7,504 | $1.34M | 0.43% | +344+4.8% | Added |
| Compass Ion Advisors, LLC | 7,558 | $1.35M | 0.15% | −419−5.3% | Reduced |
| Commonwealth Equity Services, LLC | 7,676 | $1.37M | 0.00% | +1,133+17.3% | Added |
| One Wealth Advisors, LLC | 7,686 | $1.37M | 0.19% | +1,361+21.5% | Added |