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 |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,329 | $890.6K | 0.01% | −15,034−70.4% | Reduced |
| Redwood Investment Management, LLC | 6,334 | $891.0K | 0.09% | +6,334 | New |
| New Mexico Educational Retirement Board | 6,450 | $907.0K | 0.02% | +400+6.6% | Added |
| Louisiana State Employees Retirement System | 6,500 | $914.2K | 0.01% | −100−1.5% | Reduced |
| Jefferies Financial Group Inc. | 6,500 | $914.2K | 0.01% | +6,500 | New |
| Maryland State Retirement & Pension System | 6,517 | $916.6K | 0.02% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 6,543 | $920.3K | 0.01% | +305+4.9% | Added |
| SummitTX Capital, L.P. | 6,691 | $941.0K | 0.02% | −6,392−48.9% | Reduced |
| Prudential PLC | 6,738 | $947.6K | 0.01% | +4,084+153.9% | Added |
| Storgate, LLC | 6,759 | $950.6K | 0.20% | +4,890+261.6% | Added |
| Romano Brothers and Company | 6,764 | $951.3K | 0.10% | −400−5.6% | Reduced |
| Centiva Capital, LP | 6,787 | $954.5K | 0.03% | +6,787 | New |
| TD Private Client Wealth LLC | 6,804 | $956.9K | 0.02% | −2,546−27.2% | Reduced |
| Empowered Funds, LLC | 6,892 | $969.3K | 0.01% | −82,569−92.3% | Reduced |
| HB Wealth Management, LLC | 6,896 | $969.9K | 0.01% | +445+6.9% | Added |
| Hartford Investment Management Co | 7,023 | $987.7K | 0.03% | −416−5.6% | Reduced |
| Ostrum Asset Management | 7,054 | $992.1K | 0.05% | −10,539−59.9% | Reduced |
| J. Safra Sarasin Holding AG | 7,405 | $996.5K | 0.01% | −2,114−22.2% | Reduced |
| Riverwater Partners LLC | 7,204 | $1.01M | 0.30% | +2,218+44.5% | Added |
| CWM Advisors, LLC | 7,253 | $1.02M | 0.04% | +7,253 | New |
| SBI Okasan Asset Management Co.Ltd. | 7,400 | $1.03M | 0.03% | +1,900+34.5% | Added |
| JustInvest LLC | 7,502 | $1.06M | 0.01% | −1,070−12.5% | Reduced |
| Rothschild Investment LLC | 7,613 | $1.07M | 0.04% | +5,884+340.3% | Added |
| Kestra Advisory Services, LLC | 7,696 | $1.08M | 0.00% | −224−2.8% | Reduced |
| Wealthfront Advisers LLC | 7,966 | $1.12M | 0.00% | +4,540+132.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 7,987 | $1.12M | 0.00% | −32,194−80.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 8,158 | $1.15M | 0.00% | +2,020+32.9% | Added |
| Investment Management Corp of Ontario | 8,182 | $1.15M | 0.01% | −1,100−11.9% | Reduced |
| Kentucky Retirement Systems | 8,206 | $1.15M | 0.03% | +8,206 | New |
| Norinchukin Bank, The | 8,242 | $1.16M | 0.01% | −25−0.3% | Reduced |
| Hixon Zuercher, LLC | 8,300 | $1.17M | 0.34% | −1,888−18.5% | Reduced |
| Nomura Holdings Inc | 8,322 | $1.17M | 0.00% | +2,510+43.2% | Added |
| Henshaw Capital LLC | 8,674 | $1.22M | 0.04% | +914+11.8% | Added |
| Walleye Trading LLC | 8,933 | $1.26M | 0.02% | +8,756+4,946.9% | Added |
| Saudi Central Bank | 8,958 | $1.26M | 0.02% | +4,152+86.4% | Added |
| Man Group plc | 8,971 | $1.26M | 0.00% | −24,484−73.2% | Reduced |
| Ridgewood Investments LLC | 8,971 | $1.26M | 0.47% | −229−2.5% | Reduced |
| Private Advisor Group, LLC | 9,034 | $1.27M | 0.01% | −2,463−21.4% | Reduced |
| Harbor Capital Advisors, Inc. | 9,096 | $1.28M | 0.09% | +9,096 | New |
| Tower Bridge Advisors | 9,195 | $1.29M | 0.12% | −1,990−17.8% | Reduced |
| Canada Pension Plan Investment Board | 9,210 | $1.30M | 0.00% | +6,500+239.9% | Added |
| Two Sigma Securities, LLC | 9,253 | $1.30M | 0.11% | +9,253 | New |
| O'Shaughnessy Asset Management, LLC | 9,322 | $1.31M | 0.01% | −3,796−28.9% | Reduced |
| GWM Advisors LLC | 9,335 | $1.31M | 0.00% | −2,513−21.2% | Reduced |
| Pine Valley Investments Ltd Liability Co | 9,499 | $1.34M | 0.06% | −1,597−14.4% | Reduced |
| Avanza Fonder AB | 9,611 | $1.35M | 0.03% | 00.0% | Unchanged |
| Bessemer Group Inc | 9,660 | $1.36M | 0.00% | −5,463−36.1% | Reduced |
| New Age Alpha Advisors, LLC | 9,838 | $1.38M | 0.06% | +8,605+697.9% | Added |
| Gulf International Bank (UK) Ltd | 9,906 | $1.39M | 0.03% | −201−2.0% | Reduced |
| Advisors Asset Management, Inc. | 9,952 | $1.40M | 0.02% | −2,838−22.2% | Reduced |
| RBF Capital, LLC | 10,000 | $1.41M | 0.06% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 10,002 | $1.41M | 0.02% | +2,131+27.1% | Added |
| Diversify Wealth Management, LLC | 10,397 | $1.44M | 0.02% | +1,241+13.6% | Added |
| Diversify Advisory Services, LLC | 10,397 | $1.44M | 0.02% | +10,397 | New |
| Sanctuary Advisors, LLC | 10,360 | $1.46M | 0.01% | +1,479+16.7% | Added |
| Ashton Thomas Private Wealth, LLC | 10,425 | $1.47M | 0.03% | +10,425 | New |
| Teachers Retirement System of the State of Kentucky | 10,440 | $1.47M | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 10,538 | $1.48M | 0.03% | +10,538 | New |
| Commerce Bank | 10,726 | $1.51M | 0.01% | −9,324−46.5% | Reduced |
| SRS Capital Advisors, Inc. | 10,857 | $1.53M | 0.01% | +6,622+156.4% | Added |
| Oppenheimer & Co Inc | 10,930 | $1.54M | 0.02% | −163−1.5% | Reduced |
| Bokf, NA | 11,409 | $1.60M | 0.02% | −178−1.5% | Reduced |
| Icon Advisers Inc | 11,800 | $1.66M | 0.31% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 11,810 | $1.66M | 0.02% | −8,698−42.4% | Reduced |
| Macquarie Group Ltd | 11,946 | $1.68M | 0.01% | +350+3.0% | Added |
| Public Employees Retirement Association of Colorado | 12,265 | $1.73M | 0.01% | 00.0% | Unchanged |
| Foster & Motley Inc | 12,276 | $1.73M | 0.08% | −1,930−13.6% | Reduced |
| Quantitative Investment Management, LLC | 12,338 | $1.74M | 0.19% | −17,709−58.9% | Reduced |
| Group One Trading, L.P. | 12,406 | $1.74M | 0.05% | +12,406 | New |
| State of Alaska, Department of Revenue | 12,518 | $1.76M | 0.02% | −334−2.6% | Reduced |
| M&T Bank Corp | 12,528 | $1.76M | 0.01% | −3,161−20.1% | Reduced |
| Bank of Nova Scotia | 12,534 | $1.76M | 0.00% | −5,606−30.9% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 12,827 | $1.81M | 0.01% | +2,632+25.8% | Added |
| Pathstone Holdings, LLC | 13,046 | $1.83M | 0.01% | +852+7.0% | Added |
| Bridgewater Associates, LP | 13,149 | $1.85M | 0.01% | −14,695−52.8% | Reduced |
| Mutual of America Capital Management LLC | 13,165 | $1.85M | 0.02% | −681−4.9% | Reduced |
| Knollwood Investment Advisory, LLC | 13,208 | $1.86M | 0.17% | −4,168−24.0% | Reduced |
| Mackenzie Financial Corp | 13,311 | $1.87M | 0.00% | −3,214−19.4% | Reduced |
| Park Avenue Securities LLC | 13,346 | $1.88M | 0.01% | +10,898+445.2% | Added |
| Federated Hermes, Inc. | 13,368 | $1.88M | 0.00% | −911−6.4% | Reduced |
| Eurizon Capital SGR S.p.A. | 13,498 | $1.90M | 0.01% | +1,955+16.9% | Added |
| US Bancorp | 13,590 | $1.91M | 0.00% | −229−1.7% | Reduced |
| Korea Investment CORP | 13,622 | $1.92M | 0.00% | −51,400−79.1% | Reduced |
| OP Asset Management Ltd | 13,740 | $1.93M | 0.02% | +926+7.2% | Added |
| Zurich Insurance Group Ltd | 14,000 | $1.97M | 0.01% | +14,000 | New |
| Ensign Peak Advisors, Inc | 14,286 | $2.01M | 0.00% | +2,300+19.2% | Added |
| Advisory Research Inc | 14,771 | $2.08M | 0.21% | +3,045+26.0% | Added |
| Vident Advisory, LLC | 14,825 | $2.09M | 0.02% | +11,273+317.4% | Added |
| Nordea Investment Management AB | 15,004 | $2.11M | 0.00% | +1,217+8.8% | Added |
| Raiffeisen Bank International AG | 15,096 | $2.11M | 0.02% | +15,010+17,453.5% | Added |
| Allstate Corp | 15,469 | $2.18M | 0.02% | −434−2.7% | Reduced |
| Oregon Public Employees Retirement Fund | 15,708 | $2.21M | 0.02% | +800+5.4% | Added |
| Storebrand Asset Management AS | 15,933 | $2.24M | 0.01% | +10,886+215.7% | Added |
| 44 Wealth Management LLC | 15,964 | $2.25M | 0.74% | +5,726+55.9% | Added |
| Robeco Institutional Asset Management B.V. | 16,324 | $2.30M | 0.00% | −2,165−11.7% | Reduced |
| Captrust Financial Advisors | 16,836 | $2.37M | 0.00% | −12,877−43.3% | Reduced |
| Commerzbank Aktiengesellschaft | 16,897 | $2.38M | 0.05% | +3,785+28.9% | Added |
| Yousif Capital Management, LLC | 17,078 | $2.40M | 0.03% | −353−2.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,240 | $2.42M | 0.02% | −114−0.7% | Reduced |
| Assetmark, Inc | 17,245 | $2.43M | 0.00% | −7,886−31.4% | Reduced |