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 |
|---|---|---|---|---|---|
| Brinker Capital Investments, LLC | 12,528 | $2.24M | 0.02% | −90−0.7% | Reduced |
| Public Sector Pension Investment Board | 12,470 | $2.23M | 0.01% | −8,162−39.6% | Reduced |
| Modern Wealth Management, LLC | 12,428 | $2.22M | 0.05% | +279+2.3% | Added |
| Commerce Bank | 12,388 | $2.21M | 0.01% | −1,263−9.3% | Reduced |
| Inceptionr LLC | 12,239 | $2.19M | 0.51% | +5,214+74.2% | Added |
| Intech Investment Management LLC | 12,156 | $2.17M | 0.02% | −53,089−81.4% | Reduced |
| Shell Asset Management Co | 12,099 | $2.16M | 0.07% | +6,134+102.8% | Added |
| Nordea Investment Management AB | 12,084 | $2.16M | 0.00% | +784+6.9% | Added |
| BDF-Gestion | 12,043 | $2.15M | 0.24% | −26,956−69.1% | Reduced |
| Profund Advisors LLC | 11,812 | $2.11M | 0.08% | +996+9.2% | Added |
| Icon Advisers Inc | 11,800 | $2.11M | 0.48% | 00.0% | Unchanged |
| Groesbeck Investment Management Corp | 11,736 | $2.10M | 3.68% | −660−5.3% | Reduced |
| Norinchukin Bank, The | 11,586 | $2.07M | 0.03% | +1,023+9.7% | Added |
| Oregon Public Employees Retirement Fund | 11,361 | $2.03M | 0.04% | −100−0.9% | Reduced |
| Illinois Municipal Retirement Fund | 11,358 | $2.03M | 0.03% | −51,753−82.0% | Reduced |
| Blair William & Co | 11,333 | $2.02M | 0.01% | −630−5.3% | Reduced |
| Verition Fund Management LLC | 11,238 | $2.01M | 0.01% | −15,857−58.5% | Reduced |
| Oddo BHF Asset Management SAS | 11,118 | $1.99M | 0.08% | −305−2.7% | Reduced |
| First National Advisers, LLC | 10,898 | $1.95M | 0.28% | −8,696−44.4% | Reduced |
| Advisory Research Inc | 10,352 | $1.85M | 0.28% | −168−1.6% | Reduced |
| Hills Bank & Trust Co | 10,263 | $1.83M | 0.12% | −2,204−17.7% | Reduced |
| Colony Group, LLC | 9,996 | $1.79M | 0.00% | −1,917−16.1% | Reduced |
| Pathstone Holdings, LLC | 9,848 | $1.76M | 0.01% | −1,274−11.5% | Reduced |
| Ostrum Asset Management | 9,671 | $1.73M | 0.08% | −2,477−20.4% | Reduced |
| South Dakota Investment Council | 9,655 | $1.72M | 0.03% | +3,481+56.4% | Added |
| Avanza Fonder AB | 9,611 | $1.72M | 0.05% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 9,503 | $1.70M | 0.03% | −22,559−70.4% | Reduced |
| QRG Capital Management, Inc. | 9,485 | $1.69M | 0.01% | −5,710−37.6% | Reduced |
| Schroder Investment Management Group | 9,358 | $1.67M | 0.00% | −163−1.7% | Reduced |
| ISAM Funds (UK) Ltd | 9,323 | $1.66M | 0.36% | +6,655+249.4% | Added |
| Mizuho Securities USA LLC | 9,094 | $1.62M | 0.03% | +9,094 | New |
| Wealth Enhancement Advisory Services, LLC | 8,910 | $1.62M | 0.00% | −3,916−30.5% | Reduced |
| Azzad Asset Management Inc | 9,060 | $1.62M | 0.17% | +1,144+14.5% | Added |
| Tower Research Capital LLC (TRC) | 8,837 | $1.58M | 0.04% | +3,800+75.4% | Added |
| Nebula Research & Development LLC | 8,797 | $1.57M | 0.13% | +683+8.4% | Added |
| Avantax Advisory Services, Inc. | 8,676 | $1.55M | 0.01% | −922−9.6% | Reduced |
| Woodline Partners LP | 8,635 | $1.54M | 0.01% | −255,510−96.7% | Reduced |
| Kentucky Retirement Systems | 8,607 | $1.54M | 0.04% | −565−6.2% | Reduced |
| AE Wealth Management LLC | 8,551 | $1.53M | 0.01% | +3,622+73.5% | Added |
| Venturi Wealth Management, LLC | 8,382 | $1.50M | 0.07% | −646−7.2% | Reduced |
| Main Street Financial Solutions, LLC | 8,320 | $1.49M | 0.11% | −886−9.6% | Reduced |
| Wealthfront Advisers LLC | 8,257 | $1.47M | 0.00% | +3,162+62.1% | Added |
| Allianz Asset Management GmbH | 8,212 | $1.47M | 0.00% | −5,924−41.9% | Reduced |
| Picton Mahoney Asset Management | 8,176 | $1.46M | 0.02% | +10+0.1% | Added |
| Federated Hermes, Inc. | 8,076 | $1.44M | 0.00% | +3,004+59.2% | Added |
| Aigen Investment Management, LP | 8,071 | $1.44M | 0.20% | +220+2.8% | Added |
| Wiley Bros.-Aintree Capital, LLC | 7,946 | $1.42M | 0.01% | +2,259+39.7% | Added |
| Hartford Investment Management Co | 7,940 | $1.42M | 0.05% | −241−2.9% | Reduced |
| Enterprise Bank & Trust Co | 7,939 | $1.42M | 0.53% | −116−1.4% | Reduced |
| Assetmark, Inc | 7,911 | $1.41M | 0.00% | +6,918+696.7% | Added |
| Jump Financial, LLC | 7,807 | $1.39M | 0.02% | −2,384−23.4% | Reduced |
| One Wealth Advisors, LLC | 7,686 | $1.37M | 0.19% | +1,361+21.5% | Added |
| Commonwealth Equity Services, LLC | 7,676 | $1.37M | 0.00% | +1,133+17.3% | Added |
| Compass Ion Advisors, LLC | 7,558 | $1.35M | 0.15% | −419−5.3% | Reduced |
| Hixon Zuercher, LLC | 7,504 | $1.34M | 0.43% | +344+4.8% | Added |
| Harvest Fund Management Co., Ltd | 7,488 | $1.34M | 0.06% | −892−10.6% | Reduced |
| Synovus Financial Corp | 7,448 | $1.33M | 0.02% | −3,821−33.9% | Reduced |
| Erste Asset Management GmbH | 7,496 | $1.33M | 0.01% | +2,186+41.2% | Added |
| Chesley Taft & Associates LLC | 7,277 | $1.30M | 0.06% | +815+12.6% | Added |
| Achmea Investment Management B.V. | 7,245 | $1.29M | 0.02% | +859+13.5% | Added |
| DF Dent & Co Inc | 7,009 | $1.25M | 0.02% | +30.0% | Added |
| Fort Washington Investment Advisors Inc | 6,990 | $1.25M | 0.01% | 00.0% | Unchanged |
| Wallace Hart LLC | 6,955 | $1.24M | 0.99% | +6,955 | New |
| Sanctuary Advisors, LLC | 6,890 | $1.23M | 0.01% | +1,482+27.4% | Added |
| Cetera Investment Advisers | 6,885 | $1.23M | 0.00% | −1,130−14.1% | Reduced |
| Securian Asset Management, Inc | 6,799 | $1.21M | 0.03% | −200−2.9% | Reduced |
| RiverPark Advisors, LLC | 6,729 | $1.20M | 0.74% | +1,455+27.6% | Added |
| Pensionfund Sabic | 6,725 | $1.20M | 0.34% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 6,720 | $1.20M | 0.01% | −339−4.8% | Reduced |
| Man Group plc | 6,707 | $1.20M | 0.00% | −46,169−87.3% | Reduced |
| Citizens & Northern Corp | 6,702 | $1.20M | 0.32% | −79−1.2% | Reduced |
| Gulf International Bank (UK) Ltd | 6,556 | $1.17M | 0.04% | −871−11.7% | Reduced |
| Advisory Services Network, LLC | 6,706 | $1.17M | 0.02% | −4,260−38.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 6,433 | $1.15M | 0.07% | +2,111+48.8% | Added |
| Candriam Luxembourg S.C.A. | 6,328 | $1.13M | 0.01% | −122−1.9% | Reduced |
| Maryland State Retirement & Pension System | 6,280 | $1.12M | 0.02% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 6,250 | $1.12M | 0.04% | 00.0% | Unchanged |
| Romano Brothers and Company | 6,192 | $1.11M | 0.14% | −75−1.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 6,043 | $1.09M | 0.00% | +101+1.7% | Added |
| Nisa Investment Advisors, LLC | 6,038 | $1.08M | 0.00% | +1,338+28.5% | Added |
| AG2R la Mondiale Gestion D'Actifs | 6,001 | $1.07M | 0.06% | 00.0% | Unchanged |
| Lido Advisors, LLC | 5,972 | $1.07M | 0.01% | −6,588−52.5% | Reduced |
| Versor Investments LP | 5,902 | $1.05M | 0.19% | +5,902 | New |
| Pullen Investment Management, LLC | 5,896 | $1.05M | 0.63% | −23−0.4% | Reduced |
| Beacon Pointe Advisors, LLC | 5,863 | $1.05M | 0.01% | +5,863 | New |
| Cambridge Investment Research Advisors, Inc. | 5,854 | $1.04M | 0.00% | −243−4.0% | Reduced |
| Summit Trail Advisors, LLC | 5,711 | $1.02M | 0.02% | +2,085+57.5% | Added |
| Jefferies Financial Group Inc. | 5,701 | $1.02M | 0.02% | +1,790+45.8% | Added |
| Lazard Asset Management LLC | 5,695 | $1.02M | 0.00% | −743−11.5% | Reduced |
| Ballentine Partners, LLC | 5,640 | $1.01M | 0.02% | +86+1.5% | Added |
| HB Wealth Management, LLC | 5,560 | $993.0K | 0.01% | −2,946−34.6% | Reduced |
| Ameritas Investment Partners, Inc. | 5,557 | $992.4K | 0.03% | −106−1.9% | Reduced |
| E Fund Management Co., Ltd. | 5,467 | $976.4K | 0.05% | −578−9.6% | Reduced |
| MML Investors Services, LLC | 5,437 | $971.0K | 0.00% | −133−2.4% | Reduced |
| Caxton Associates LLP | 5,076 | $906.5K | 0.02% | −856−14.4% | Reduced |
| Diversify Wealth Management, LLC | 5,498 | $902.0K | 0.06% | +1,197+27.8% | Added |
| Resonant Capital Advisors, LLC | 5,015 | $895.6K | 0.06% | +699+16.2% | Added |
| Advisor OS, LLC | 5,003 | $893.6K | 0.09% | +427+9.3% | Added |
| Omers Administration Corp | 4,798 | $856.9K | 0.01% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 4,748 | $847.9K | 0.02% | −575−10.8% | Reduced |