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 |
|---|---|---|---|---|---|
| Procyon Private Wealth Partners, LLC | 2,284 | $408.0K | 0.04% | −15−0.7% | Reduced |
| OneAscent Investment Solutions LLC | 2,265 | $405.0K | 0.43% | +989+77.5% | Added |
| Cynosure Management, LLC | 2,245 | $400.9K | 0.05% | +145+6.9% | Added |
| Mount Yale Investment Advisors, LLC | 2,243 | $400.6K | 0.03% | +77+3.6% | Added |
| Umb Bank N A | 2,237 | $399.5K | 0.01% | +225+11.2% | Added |
| Chicago Partners Investment Group LLC | 2,202 | $399.4K | 0.01% | +2,202 | New |
| Studio Investment Management LLC | 2,233 | $398.8K | 0.08% | +10.0% | Added |
| HighPoint Advisor Group LLC | 2,231 | $398.5K | 0.02% | 00.0% | Unchanged |
| Kathmere Capital Management, LLC | 2,214 | $395.4K | 0.03% | +247+12.6% | Added |
| Johnson Investment Counsel Inc | 2,213 | $395.2K | 0.00% | +149+7.2% | Added |
| Fiduciary Family Office, LLC | 2,198 | $392.5K | 0.13% | 00.0% | Unchanged |
| Tounjian Advisory Partners, LLC | 2,448 | $392.4K | 0.08% | −36−1.4% | Reduced |
| Catalytic Wealth RIA, LLC | 2,187 | $390.6K | 0.03% | +2,187 | New |
| Wedbush Securities Inc | 2,169 | $387.0K | 0.01% | +174+8.7% | Added |
| Jones Financial Companies LLLP | 2,166 | $384.8K | 0.00% | +832+62.4% | Added |
| Avantra Family Wealth, Inc. | 2,148 | $383.6K | 0.32% | +2,148 | New |
| Ieq Capital, LLC | 2,148 | $383.6K | 0.00% | +2,148 | New |
| Koshinski Asset Management, Inc. | 2,125 | $379.6K | 0.03% | +579+37.5% | Added |
| Central Trust Co | 2,120 | $378.6K | 0.01% | −253−10.7% | Reduced |
| Exchange Traded Concepts, LLC | 2,119 | $378.4K | 0.00% | −4−0.2% | Reduced |
| Park Avenue Securities LLC | 2,114 | $378.0K | 0.00% | −334−13.6% | Reduced |
| Hallmark Capital Management Inc | 2,101 | $375.2K | 0.03% | +25+1.2% | Added |
| Horizon Investments, LLC | 2,075 | $370.6K | 0.01% | +164+8.6% | Added |
| denkapparat Operations GmbH | 2,064 | $368.6K | 0.29% | +450+27.9% | Added |
| EverSource Wealth Advisors, LLC | 2,060 | $367.9K | 0.02% | +376+22.3% | Added |
| STF Management LP | 2,057 | $367.4K | 0.14% | +38+1.9% | Added |
| Graypoint LLC | 2,052 | $366.5K | 0.02% | +700+51.8% | Added |
| Ellevest, Inc. | 2,045 | $365.2K | 0.06% | −228−10.0% | Reduced |
| Meeder Advisory Services, Inc. | 2,037 | $363.8K | 0.02% | −630−23.6% | Reduced |
| Pensionmark Financial Group, LLC | 2,025 | $361.6K | 0.01% | +175+9.5% | Added |
| Portside Wealth Group, LLC | 2,024 | $361.5K | 0.05% | −34−1.7% | Reduced |
| Brown Advisory Inc | 2,011 | $359.1K | 0.00% | −46−2.2% | Reduced |
| Wolverine Asset Management LLC | 1,988 | $355.0K | 0.01% | 00.0% | Unchanged |
| Stephens Inc | 1,956 | $349.3K | 0.00% | +1,956 | New |
| Jarislowsky, Fraser Ltd | 1,949 | $348.1K | 0.00% | 00.0% | Unchanged |
| Polymer Capital Management (US) LLC | 1,942 | $346.8K | 0.06% | +1,942 | New |
| Lansforsakringar Fondforvaltning AB (publ) | 1,920 | $342.9K | 0.00% | 00.0% | Unchanged |
| Delta Investment Management, LLC | 1,915 | $342.0K | 0.07% | −121−5.9% | Reduced |
| Corient IA LLC | 1,898 | $339.0K | 0.20% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 1,882 | $336.2K | 0.02% | +221+13.3% | Added |
| Entropy Technologies, LP | 1,873 | $334.5K | 0.03% | +1,873 | New |
| Riverwater Partners LLC | 1,868 | $333.6K | 0.16% | −6−0.3% | Reduced |
| Texas Bank & Trust Co | 1,861 | $332.4K | 0.13% | +100+5.7% | Added |
| Diversify Advisory Services, LLC | 2,025 | $332.3K | 0.01% | +495+32.4% | Added |
| Siemens Fonds Invest GmbH | 1,859 | $332.0K | 0.02% | +278+17.6% | Added |
| Argonautica Private Wealth Management, Inc | 1,855 | $331.3K | 0.10% | +1,855 | New |
| Graham Capital Management, L.P. | 1,854 | $331.1K | 0.01% | +1,854 | New |
| Syon Capital LLC | 1,850 | $330.4K | 0.02% | +1,850 | New |
| 111 Capital | 1,839 | $328.4K | 0.06% | −1,403−43.3% | Reduced |
| Canada Post Corp Registered Pension Plan | 1,830 | $326.8K | 0.02% | +1,830 | New |
| Camelot Portfolios, LLC | 1,815 | $324.2K | 0.19% | +179+10.9% | Added |
| Flputnam Investment Management Co | 1,811 | $323.4K | 0.01% | −276−13.2% | Reduced |
| Silvercrest Asset Management Group LLC | 1,804 | $322.2K | 0.00% | −584−24.5% | Reduced |
| Apollon Wealth Management, LLC | 1,740 | $310.8K | 0.01% | −268−13.3% | Reduced |
| Oppenheimer & Co Inc | 1,724 | $307.9K | 0.00% | −316−15.5% | Reduced |
| Forum Financial Management, LP | 1,716 | $306.5K | 0.00% | +1,716 | New |
| Farringdon Capital, Ltd. | 1,713 | $305.9K | 0.10% | −1,649−49.0% | Reduced |
| Citizens Financial Group Inc | 1,707 | $304.8K | 0.00% | +1,707 | New |
| Kestra Private Wealth Services, LLC | 1,686 | $301.1K | 0.00% | +1,686 | New |
| Hilltop Holdings Inc. | 1,671 | $298.4K | 0.02% | +127+8.2% | Added |
| Checchi Capital Advisers, LLC | 1,667 | $297.7K | 0.02% | +249+17.6% | Added |
| Private Trust Co NA | 1,661 | $296.6K | 0.03% | +305+22.5% | Added |
| ICICI Prudential Asset Management Co Ltd | 1,650 | $294.7K | 0.04% | −49−2.9% | Reduced |
| Panagora Asset Management Inc | 1,650 | $294.7K | 0.00% | −5−0.3% | Reduced |
| Net Worth Advisory Group | 1,645 | $293.8K | 0.07% | +61+3.9% | Added |
| ZWJ Investment Counsel Inc | 1,645 | $293.8K | 0.01% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 1,608 | $287.2K | 0.01% | +194+13.7% | Added |
| VestGen Advisors, LLC | 1,651 | $284.2K | 0.01% | −6−0.4% | Reduced |
| Davenport & Co LLC | 1,590 | $283.9K | 0.00% | −10,622−87.0% | Reduced |
| Stratos Wealth Partners, LTD. | 1,587 | $283.4K | 0.00% | −112−6.6% | Reduced |
| PDS Planning, Inc | 1,580 | $282.2K | 0.02% | +47+3.1% | Added |
| Sagespring Wealth Partners, LLC | 1,572 | $280.8K | 0.01% | +1,572 | New |
| Legacy Capital Wealth Partners, LLC | 1,556 | $278.0K | 0.06% | +189+13.8% | Added |
| Trust Asset Management LLC | 1,541 | $275.2K | 0.02% | 00.0% | Unchanged |
| Chicago Trust Co NA | 1,530 | $273.2K | 0.04% | +1,530 | New |
| Atomi Financial Group, Inc. | 1,528 | $272.9K | 0.01% | +1,528 | New |
| Bay Capital Advisors, LLC | 1,501 | $268.1K | 0.20% | −1−0.1% | Reduced |
| Geneos Wealth Management Inc. | 1,494 | $266.8K | 0.01% | +725+94.3% | Added |
| MBB Public Markets I LLC | 1,487 | $265.6K | 0.03% | −346−18.9% | Reduced |
| Dana Investment Advisors, Inc. | 1,482 | $264.7K | 0.01% | −71−4.6% | Reduced |
| CTC Alternative Strategies, Ltd. | 1,480 | $264.3K | 0.23% | +1,480 | New |
| Vise Technologies, Inc. | 1,472 | $262.9K | 0.01% | +1,472 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,454 | $259.5K | 0.01% | 00.0% | Unchanged |
| Callan Family Office, LLC | 1,438 | $256.8K | 0.01% | +1,438 | New |
| Smithfield Trust Co | 1,434 | $256.0K | 0.01% | −37−2.5% | Reduced |
| Cary Street Partner Investment Advisory LLC | 1,427 | $254.8K | 0.12% | +192+15.5% | Added |
| Huntington National Bank | 1,425 | $254.5K | 0.00% | −102−6.7% | Reduced |
| Aaron Wealth Advisors | 1,425 | $254.5K | 0.03% | +1,425 | New |
| V-Square Quantitative Management LLC | 1,423 | $254.1K | 0.03% | +154+12.1% | Added |
| Heritage Trust Co | 1,415 | $252.7K | 0.03% | −62−4.2% | Reduced |
| Parallel Advisors, LLC | 1,406 | $251.1K | 0.01% | +934+197.9% | Added |
| Westpac Banking Corp | 1,404 | $250.7K | 0.02% | −28−2.0% | Reduced |
| Florida Financial Advisors, LLC | 1,398 | $249.6K | 0.08% | +57+4.3% | Added |
| Patton Fund Management, Inc. | 1,394 | $249.0K | 0.05% | +1,394 | New |
| Rehmann Capital Advisory Group | 1,382 | $246.8K | 0.01% | −461−25.0% | Reduced |
| Baker Avenue Asset Management, LP | 1,375 | $245.6K | 0.01% | +1,375 | New |
| Moran Wealth Management, LLC | 1,366 | $244.0K | 0.01% | −29,823−95.6% | Reduced |
| Orrstown Financial Services Inc | 1,360 | $242.9K | 0.05% | 00.0% | Unchanged |
| Clarius Group, LLC | 1,359 | $242.7K | 0.01% | −352−20.6% | Reduced |
| DRW Securities, LLC | 1,345 | $240.2K | 0.02% | +1,345 | New |