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 2026
Institutional positions in CDW Corp as of Jun 30, 2026. 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
- 758
- +6 vs. Q1 2026
- Shares held
- 134.7M
- +10.7M (+8.6%) vs. Q1 2026
- Total value
- $18.9B
- +$3.91B (+26.1%) vs. Q1 2026
- New holders
- 114
- 258 more added
- Sold out
- 108
- 303 more reduced
6 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding CDW Corp; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| GAMMA Investing LLC | 1,438 | $202.2K | 0.01% | −60−4.0% | Reduced |
| Geneos Wealth Management Inc. | 1,450 | $203.9K | 0.00% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 1,450 | $203.9K | 0.00% | +1,450 | New |
| Coldstream Capital Management Inc | 1,466 | $206.2K | 0.00% | +1,466 | New |
| VisionPoint Advisory Group, LLC | 1,478 | $207.9K | 0.03% | +1,478 | New |
| Tudor Investment Corp Et Al | 1,480 | $208.1K | 0.00% | −11,102−88.2% | Reduced |
| Trust Asset Management LLC | 1,480 | $208.1K | 0.01% | +1,480 | New |
| Texas Bank & Trust Co | 1,486 | $209.0K | 0.07% | +1,486 | New |
| Mission Wealth Management, LP | 1,489 | $209.4K | 0.00% | +1,489 | New |
| Stock Yards Bank & Trust Co | 1,489 | $209.4K | 0.01% | −1,538−50.8% | Reduced |
| Exchange Traded Concepts, LLC | 1,495 | $210.3K | 0.00% | −3,307−68.9% | Reduced |
| Fiduciary Family Office, LLC | 1,520 | $213.8K | 0.05% | +1,520 | New |
| First Citizens Bank & Trust Co | 1,521 | $213.9K | 0.00% | −621−29.0% | Reduced |
| Atomi Financial Group, Inc. | 1,526 | $214.6K | 0.01% | +1,526 | New |
| Citizens Financial Group Inc | 1,557 | $219.0K | 0.00% | −446−22.3% | Reduced |
| Cidel Asset Management Inc | 1,583 | $222.6K | 0.01% | +1,583 | New |
| State of Wyoming | 1,591 | $223.8K | 0.02% | −2,061−56.4% | Reduced |
| Frec Markets, Inc. | 1,597 | $224.6K | 0.02% | +1,597 | New |
| Clearstead Advisors, LLC | 1,603 | $225.4K | 0.00% | +268+20.1% | Added |
| Claret Asset Management Corp | 1,615 | $227.0K | 0.02% | +1,615 | New |
| Camden Capital, LLC | 1,625 | $228.5K | 0.01% | −184−10.2% | Reduced |
| Panagora Asset Management Inc | 1,650 | $232.1K | 0.00% | +1,650 | New |
| Apollon Wealth Management, LLC | 1,656 | $232.9K | 0.00% | +1,656 | New |
| Applied Finance Capital Management, LLC | 1,665 | $234.2K | 0.02% | −569−25.5% | Reduced |
| Groupama Asset Managment | 1,713 | $239.5K | 0.00% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 1,728 | $243.0K | 0.00% | −430−19.9% | Reduced |
| Rice Hall James & Associates, LLC | 1,741 | $244.9K | 0.01% | −961−35.6% | Reduced |
| PFG Investments, LLC | 1,748 | $245.9K | 0.01% | +1,748 | New |
| Global Retirement Partners, LLC | 1,749 | $246.0K | 0.00% | +1,749 | New |
| Transcend Wealth Collective, LLC | 1,752 | $246.4K | 0.02% | +1,752 | New |
| Glenview Trust Co | 1,765 | $248.2K | 0.00% | −5−0.3% | Reduced |
| Eventide Asset Management, LLC | 1,783 | $249.3K | 0.00% | +1,783 | New |
| Kayne Anderson Rudnick Investment Management LLC | 1,789 | $251.6K | 0.00% | −8,748−83.0% | Reduced |
| Profund Advisors LLC | 1,792 | $252.0K | 0.01% | +1,792 | New |
| EverSource Wealth Advisors, LLC | 1,816 | $255.4K | 0.01% | −88−4.6% | Reduced |
| Regions Financial Corp | 1,826 | $256.8K | 0.00% | −1,881−50.7% | Reduced |
| Siemens Fonds Invest GmbH | 1,859 | $261.4K | 0.01% | 00.0% | Unchanged |
| One Wealth Advisors, LLC | 1,863 | $262.0K | 0.03% | −8,062−81.2% | Reduced |
| Inscription Capital, LLC | 1,877 | $263.9K | 0.02% | −1,532−44.9% | Reduced |
| Evergreen Capital Management LLC | 1,889 | $265.7K | 0.00% | +1,889 | New |
| Plato Investment Management Ltd | 1,903 | $266.1K | 0.02% | +1,903 | New |
| Vise Technologies, Inc. | 1,900 | $267.3K | 0.00% | +1,900 | New |
| Acropolis Investment Management, LLC | 1,909 | $268.5K | 0.01% | −140−6.8% | Reduced |
| Flputnam Investment Management Co | 1,912 | $268.9K | 0.00% | +170+9.8% | Added |
| CIBC World Markets Inc. | 1,944 | $273.4K | 0.00% | −109−5.3% | Reduced |
| IFP Advisors, Inc | 1,978 | $278.2K | 0.01% | −11−0.6% | Reduced |
| RSM US Wealth Management LLC | 1,981 | $278.6K | 0.00% | −494−20.0% | Reduced |
| Wolverine Asset Management LLC | 1,988 | $279.6K | 0.00% | 00.0% | Unchanged |
| Kera Capital Partners, Inc. | 1,992 | $280.2K | 0.03% | −816−29.1% | Reduced |
| Alpine Woods Capital Investors, LLC | 2,000 | $281.3K | 0.06% | +2,000 | New |
| Prelude Capital Management, LLC | 2,006 | $282.1K | 0.02% | +2,006 | New |
| Resonant Capital Advisors, LLC | 2,012 | $283.0K | 0.01% | −2,376−54.1% | Reduced |
| Pensionmark Financial Group, LLC | 2,306 | $285.9K | 0.00% | +208+9.9% | Added |
| Alliance Wealth Advisors, LLC | 2,033 | $285.9K | 0.05% | −302−12.9% | Reduced |
| Davenport & Co LLC | 2,042 | $287.1K | 0.00% | −5−0.2% | Reduced |
| Malaga Cove Capital, LLC | 2,085 | $293.2K | 0.09% | +2,085 | New |
| Nisa Investment Advisors, LLC | 2,087 | $293.5K | 0.00% | +18+0.9% | Added |
| Osmosis Investment Management UK Ltd | 2,088 | $293.7K | 0.01% | −2,220−51.5% | Reduced |
| TCW Group Inc | 2,152 | $302.7K | 0.00% | −25−1.1% | Reduced |
| VestGen Advisors, LLC | 2,178 | $306.4K | 0.01% | −60−2.7% | Reduced |
| NewEdge Wealth, LLC | 2,178 | $306.4K | 0.00% | +460+26.8% | Added |
| Trust Point Inc. | 2,180 | $306.6K | 0.03% | −112−4.9% | Reduced |
| TCG Advisory Services, LLC | 2,183 | $307.0K | 0.01% | +398+22.3% | Added |
| Florida Financial Advisors, LLC | 2,188 | $308.1K | 0.05% | +167+8.3% | Added |
| Axxion S.A. | 2,191 | $308.1K | 0.02% | +2,191 | New |
| Kathmere Capital Management, LLC | 2,194 | $308.6K | 0.02% | +65+3.1% | Added |
| OpenArc Corporate Advisory, LLC | 2,205 | $310.1K | 0.00% | +2,205 | New |
| Wealthspire Advisors, LLC | 2,211 | $311.0K | 0.00% | +193+9.6% | Added |
| CAPROCK Group, Inc. | 2,224 | $312.8K | 0.01% | +2,224 | New |
| Horizon Investments, LLC | 2,251 | $316.6K | 0.00% | +6+0.3% | Added |
| Krilogy Financial LLC | 2,262 | $318.1K | 0.01% | +2,262 | New |
| Centric Wealth Management | 2,372 | $320.9K | 0.05% | 00.0% | Unchanged |
| Kestra Investment Management, LLC | 2,285 | $321.4K | 0.01% | +2,285 | New |
| Umb Bank N A | 2,313 | $325.3K | 0.00% | +343+17.4% | Added |
| Warren Averett Asset Management, LLC | 2,314 | $325.4K | 0.00% | −1,441−38.4% | Reduced |
| Tower Research Capital LLC (TRC) | 2,334 | $328.3K | 0.01% | −2,678−53.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,343 | $329.6K | 0.00% | +55+2.4% | Added |
| MAI Capital Management | 2,344 | $329.8K | 0.00% | −399−14.5% | Reduced |
| Portside Wealth Group, LLC | 2,346 | $329.9K | 0.04% | −257−9.9% | Reduced |
| D.A. Davidson & Co. | 2,358 | $331.6K | 0.00% | −104−4.2% | Reduced |
| Procyon Private Wealth Partners, LLC | 2,366 | $332.8K | 0.01% | −968−29.0% | Reduced |
| Laraway Financial Inc | 2,370 | $333.3K | 0.20% | −75−3.1% | Reduced |
| Indivisible Partners | 2,378 | $334.4K | 0.02% | +2,378 | New |
| Cedar Point Capital Partners, LLC | 2,386 | $335.6K | 0.19% | 00.0% | Unchanged |
| Aaron Wealth Advisors | 2,391 | $336.3K | 0.02% | +56+2.4% | Added |
| Fiduciary Trust Co | 2,395 | $336.8K | 0.00% | −879−26.8% | Reduced |
| Advisory Services Network, LLC | 2,409 | $338.9K | 0.00% | −2,716−53.0% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 2,417 | $340.0K | 0.00% | +539+28.7% | Added |
| CX Institutional | 2,486 | $350.0K | 0.01% | +1,496+151.1% | Added |
| Canada Post Corp Registered Pension Plan | 2,530 | $355.8K | 0.01% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 2,601 | $365.8K | 0.02% | +2,601 | New |
| Crestwood Advisors Group LLC | 2,610 | $367.1K | 0.01% | +640+32.5% | Added |
| Williams Jones Wealth Management, LLC. | 2,623 | $368.9K | 0.00% | −16−0.6% | Reduced |
| Pinnacle Financial Partners, Inc. | 2,625 | $369.3K | 0.00% | −3,638−58.1% | Reduced |
| Studio Investment Management LLC | 2,667 | $375.1K | 0.06% | +9+0.3% | Added |
| Savant Capital, LLC | 2,623 | $375.6K | 0.00% | −17,871−87.2% | Reduced |
| Symmetry Investments LP | 2,700 | $379.7K | 0.04% | +2,700 | New |
| Daymark Wealth Partners, LLC | 2,705 | $380.4K | 0.01% | −175−6.1% | Reduced |
| Evolve Private Wealth, LLC | 2,706 | $380.5K | 0.02% | −958−26.1% | Reduced |
| Walleye Capital LLC | 2,780 | $391.0K | 0.00% | −64,728−95.9% | Reduced |