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 |
|---|---|---|---|---|---|
| Jump Financial, LLC | 7,807 | $1.39M | 0.02% | −2,384−23.4% | Reduced |
| Assetmark, Inc | 7,911 | $1.41M | 0.00% | +6,918+696.7% | Added |
| Enterprise Bank & Trust Co | 7,939 | $1.42M | 0.53% | −116−1.4% | Reduced |
| Hartford Investment Management Co | 7,940 | $1.42M | 0.05% | −241−2.9% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 7,946 | $1.42M | 0.01% | +2,259+39.7% | Added |
| Aigen Investment Management, LP | 8,071 | $1.44M | 0.20% | +220+2.8% | Added |
| Federated Hermes, Inc. | 8,076 | $1.44M | 0.00% | +3,004+59.2% | Added |
| Picton Mahoney Asset Management | 8,176 | $1.46M | 0.02% | +10+0.1% | Added |
| Allianz Asset Management GmbH | 8,212 | $1.47M | 0.00% | −5,924−41.9% | Reduced |
| Wealthfront Advisers LLC | 8,257 | $1.47M | 0.00% | +3,162+62.1% | Added |
| Main Street Financial Solutions, LLC | 8,320 | $1.49M | 0.11% | −886−9.6% | Reduced |
| Venturi Wealth Management, LLC | 8,382 | $1.50M | 0.07% | −646−7.2% | Reduced |
| AE Wealth Management LLC | 8,551 | $1.53M | 0.01% | +3,622+73.5% | Added |
| Kentucky Retirement Systems | 8,607 | $1.54M | 0.04% | −565−6.2% | Reduced |
| Woodline Partners LP | 8,635 | $1.54M | 0.01% | −255,510−96.7% | Reduced |
| Avantax Advisory Services, Inc. | 8,676 | $1.55M | 0.01% | −922−9.6% | Reduced |
| Nebula Research & Development LLC | 8,797 | $1.57M | 0.13% | +683+8.4% | Added |
| Tower Research Capital LLC (TRC) | 8,837 | $1.58M | 0.04% | +3,800+75.4% | Added |
| Azzad Asset Management Inc | 9,060 | $1.62M | 0.17% | +1,144+14.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 8,910 | $1.62M | 0.00% | −3,916−30.5% | Reduced |
| Mizuho Securities USA LLC | 9,094 | $1.62M | 0.03% | +9,094 | New |
| ISAM Funds (UK) Ltd | 9,323 | $1.66M | 0.36% | +6,655+249.4% | Added |
| Schroder Investment Management Group | 9,358 | $1.67M | 0.00% | −163−1.7% | Reduced |
| QRG Capital Management, Inc. | 9,485 | $1.69M | 0.01% | −5,710−37.6% | Reduced |
| Aquatic Capital Management LLC | 9,503 | $1.70M | 0.03% | −22,559−70.4% | Reduced |
| Avanza Fonder AB | 9,611 | $1.72M | 0.05% | 00.0% | Unchanged |
| South Dakota Investment Council | 9,655 | $1.72M | 0.03% | +3,481+56.4% | Added |
| Ostrum Asset Management | 9,671 | $1.73M | 0.08% | −2,477−20.4% | Reduced |
| Pathstone Holdings, LLC | 9,848 | $1.76M | 0.01% | −1,274−11.5% | Reduced |
| Colony Group, LLC | 9,996 | $1.79M | 0.00% | −1,917−16.1% | Reduced |
| Hills Bank & Trust Co | 10,263 | $1.83M | 0.12% | −2,204−17.7% | Reduced |
| Advisory Research Inc | 10,352 | $1.85M | 0.28% | −168−1.6% | Reduced |
| First National Advisers, LLC | 10,898 | $1.95M | 0.28% | −8,696−44.4% | Reduced |
| Oddo BHF Asset Management SAS | 11,118 | $1.99M | 0.08% | −305−2.7% | Reduced |
| Verition Fund Management LLC | 11,238 | $2.01M | 0.01% | −15,857−58.5% | Reduced |
| Blair William & Co | 11,333 | $2.02M | 0.01% | −630−5.3% | Reduced |
| Illinois Municipal Retirement Fund | 11,358 | $2.03M | 0.03% | −51,753−82.0% | Reduced |
| Oregon Public Employees Retirement Fund | 11,361 | $2.03M | 0.04% | −100−0.9% | Reduced |
| Norinchukin Bank, The | 11,586 | $2.07M | 0.03% | +1,023+9.7% | Added |
| Groesbeck Investment Management Corp | 11,736 | $2.10M | 3.68% | −660−5.3% | Reduced |
| Icon Advisers Inc | 11,800 | $2.11M | 0.48% | 00.0% | Unchanged |
| Profund Advisors LLC | 11,812 | $2.11M | 0.08% | +996+9.2% | Added |
| BDF-Gestion | 12,043 | $2.15M | 0.24% | −26,956−69.1% | Reduced |
| Nordea Investment Management AB | 12,084 | $2.16M | 0.00% | +784+6.9% | Added |
| Shell Asset Management Co | 12,099 | $2.16M | 0.07% | +6,134+102.8% | Added |
| Intech Investment Management LLC | 12,156 | $2.17M | 0.02% | −53,089−81.4% | Reduced |
| Inceptionr LLC | 12,239 | $2.19M | 0.51% | +5,214+74.2% | Added |
| Commerce Bank | 12,388 | $2.21M | 0.01% | −1,263−9.3% | Reduced |
| Modern Wealth Management, LLC | 12,428 | $2.22M | 0.05% | +279+2.3% | Added |
| Public Sector Pension Investment Board | 12,470 | $2.23M | 0.01% | −8,162−39.6% | Reduced |
| Brinker Capital Investments, LLC | 12,528 | $2.24M | 0.02% | −90−0.7% | Reduced |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 12,568 | $2.24M | 0.83% | −481−3.7% | Reduced |
| Advisors Asset Management, Inc. | 12,571 | $2.25M | 0.04% | +1,138+10.0% | Added |
| Mackenzie Financial Corp | 12,587 | $2.25M | 0.00% | −1,234−8.9% | Reduced |
| Public Employees Retirement Association of Colorado | 12,748 | $2.28M | 0.01% | −370−2.8% | Reduced |
| Mercer Global Advisors Inc | 12,765 | $2.28M | 0.01% | −1,128−8.1% | Reduced |
| Pine Valley Investments Ltd Liability Co | 13,071 | $2.33M | 0.14% | +1,978+17.8% | Added |
| Sterling Capital Management LLC | 13,283 | $2.37M | 0.03% | +5,760+76.6% | Added |
| OP Asset Management Ltd | 13,441 | $2.40M | 0.04% | −56−0.4% | Reduced |
| Crossmark Global Holdings, Inc. | 13,637 | $2.44M | 0.04% | +2,844+26.4% | Added |
| Delta Global Management LP | 13,724 | $2.45M | 0.16% | −1,322−8.8% | Reduced |
| Bank of Nova Scotia | 13,776 | $2.46M | 0.01% | −13,043−48.6% | Reduced |
| ExodusPoint Capital Management, LP | 13,854 | $2.47M | 0.03% | −51,376−78.8% | Reduced |
| Winton Group Ltd | 14,029 | $2.51M | 0.13% | +4,974+54.9% | Added |
| Atria Investments LLC | 14,195 | $2.54M | 0.03% | +1,189+9.1% | Added |
| Toth Financial Advisory Corp | 14,586 | $2.60M | 0.30% | −2,272−13.5% | Reduced |
| Hennessy Advisors Inc | 14,733 | $2.63M | 0.09% | −442−2.9% | Reduced |
| State of Alaska, Department of Revenue | 14,778 | $2.64M | 0.03% | −835−5.3% | Reduced |
| Bokf, NA | 14,848 | $2.65M | 0.04% | −1,273−7.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 14,883 | $2.66M | 0.01% | −52,749−78.0% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 14,997 | $2.68M | 0.01% | −9,684−39.2% | Reduced |
| Mutual of America Capital Management LLC | 15,100 | $2.70M | 0.03% | −396−2.6% | Reduced |
| iA Global Asset Management Inc. | 15,248 | $2.72M | 0.04% | −40.0% | Reduced |
| Sawyer & Company, Inc | 19,754 | $2.78M | 0.99% | −851−4.1% | Reduced |
| Shelton Capital Management | 15,728 | $2.81M | 0.06% | −929−5.6% | Reduced |
| Boston Private Wealth LLC | 15,831 | $2.83M | 0.15% | −9,873−38.4% | Reduced |
| Toroso Investments, LLC | 15,918 | $2.84M | 0.02% | −5,464−25.6% | Reduced |
| Tower Bridge Advisors | 15,997 | $2.86M | 0.31% | −413−2.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 16,069 | $2.87M | 0.00% | −8,043−33.4% | Reduced |
| RBF Capital, LLC | 16,225 | $2.90M | 0.14% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 16,500 | $2.95M | 0.05% | −400−2.4% | Reduced |
| Montag A & Associates Inc | 16,761 | $2.99M | 0.15% | −5,932−26.1% | Reduced |
| FORA Capital, LLC | 16,927 | $3.02M | 0.34% | −8,413−33.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,938 | $3.02M | 0.03% | +150+0.9% | Added |
| B. Metzler seel. Sohn & Co. AG | 17,139 | $3.06M | 0.03% | +4,097+31.4% | Added |
| ING Groep NV | 17,262 | $3.08M | 0.02% | −38,149−68.8% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 17,396 | $3.10M | 0.03% | −3,993−18.7% | Reduced |
| Andra AP-fonden | 17,400 | $3.11M | 0.04% | −30,500−63.7% | Reduced |
| Graphene Investments SAS | 17,400 | $3.11M | 2.03% | 00.0% | Unchanged |
| Knollwood Investment Advisory, LLC | 17,435 | $3.11M | 0.30% | 00.0% | Unchanged |
| Southeast Asset Advisors Inc. | 17,487 | $3.12M | 0.37% | −19−0.1% | Reduced |
| Westwood Holdings Group Inc. | 17,711 | $3.16M | 0.02% | −2,319−11.6% | Reduced |
| Elo Mutual Pension Insurance Co | 17,771 | $3.17M | 0.06% | −1,113−5.9% | Reduced |
| Virtu Financial LLC | 17,791 | $3.18M | 0.16% | +16,125+967.9% | Added |
| Yousif Capital Management, LLC | 19,041 | $3.40M | 0.04% | −1,203−5.9% | Reduced |
| Seascape Capital Management | 19,694 | $3.52M | 1.11% | +414+2.1% | Added |
| New York Life Investment Management LLC | 19,784 | $3.53M | 0.03% | +22+0.1% | Added |
| Police & Firemen's Retirement System of New Jersey | 19,932 | $3.56M | 0.03% | +399+2.0% | Added |
| US Bancorp | 19,951 | $3.56M | 0.00% | −3,497−14.9% | Reduced |
| Janney Montgomery Scott LLC | 20,200 | $3.61M | 0.01% | −16,146−44.4% | Reduced |