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 |
|---|---|---|---|---|---|
| BI Asset Management Fondsmaeglerselskab A/S | 17,419 | $2.45M | 0.02% | +11,669+202.9% | Added |
| Nissay Asset Management Corp | 17,774 | $2.50M | 0.01% | +272+1.6% | Added |
| New York Life Investment Management LLC | 17,852 | $2.51M | 0.02% | −1,534−7.9% | Reduced |
| Mercer Global Advisors Inc | 17,909 | $2.52M | 0.00% | −2,391−11.8% | Reduced |
| Clark Estates Inc | 18,275 | $2.57M | 0.59% | 00.0% | Unchanged |
| MML Investors Services, LLC | 18,504 | $2.60M | 0.01% | +6,549+54.8% | Added |
| Cetera Investment Advisers | 18,692 | $2.63M | 0.00% | +6,034+47.7% | Added |
| Cinctive Capital Management LP | 18,953 | $2.67M | 0.11% | +18,953 | New |
| British Columbia Investment Management Corp | 19,167 | $2.70M | 0.02% | +1,223+6.8% | Added |
| Manning & Napier Advisors LLC | 19,235 | $2.71M | 0.03% | +410+2.2% | Added |
| Mariner, LLC | 19,259 | $2.71M | 0.00% | −17,237−47.2% | Reduced |
| Utah Retirement Systems | 19,396 | $2.73M | 0.03% | −1,960−9.2% | Reduced |
| CBOE Vest Financial, LLC | 19,422 | $2.73M | 0.03% | +7,920+68.9% | Added |
| Police & Firemen's Retirement System of New Jersey | 19,464 | $2.74M | 0.02% | −574−2.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 19,005 | $2.74M | 0.00% | +3,772+24.8% | Added |
| Delta Global Management LP | 19,732 | $2.78M | 0.30% | −684−3.4% | Reduced |
| Sawyer & Company, Inc | 19,754 | $2.78M | 0.93% | −20−0.1% | Reduced |
| KBC Group NV | 19,972 | $2.81M | 0.01% | +24+0.1% | Added |
| Renaissance Technologies LLC | 19,998 | $2.81M | 0.00% | −503,000−96.2% | Reduced |
| Brant Point Investment Management LLC | 20,000 | $2.81M | 0.63% | +20,000 | New |
| Truffle Hound Capital, LLC | 20,000 | $2.81M | 1.77% | +20,000 | New |
| Colony Group, LLC | 20,261 | $2.85M | 0.00% | +928+4.8% | Added |
| UniSuper Management Pty Ltd | 20,386 | $2.87M | 0.01% | −9,706−32.3% | Reduced |
| Atria Investments LLC | 20,474 | $2.88M | 0.03% | +3,969+24.0% | Added |
| Rakuten Investment Management, Inc. | 20,908 | $2.92M | 0.01% | +1,586+8.2% | Added |
| NEOS Investment Management LLC | 21,215 | $2.98M | 0.01% | +2,501+13.4% | Added |
| Seascape Capital Management | 21,328 | $3.00M | 0.72% | +1,555+7.9% | Added |
| Truist Financial Corp | 21,355 | $3.00M | 0.00% | +5,285+32.9% | Added |
| HighTower Advisors, LLC | 22,009 | $3.10M | 0.00% | +419+1.9% | Added |
| Amalgamated Bank | 22,017 | $3.10M | 0.02% | −2,043−8.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 22,045 | $3.10M | 0.00% | +3,908+21.5% | Added |
| Montag A & Associates Inc | 22,588 | $3.18M | 0.13% | +6,984+44.8% | Added |
| Summit Trail Advisors, LLC | 22,801 | $3.21M | 0.04% | +1,296+6.0% | Added |
| Public Sector Pension Investment Board | 22,952 | $3.23M | 0.01% | −313−1.3% | Reduced |
| National Pension Service | 23,280 | $3.27M | 0.00% | −4,061−14.9% | Reduced |
| Xponance, Inc. | 24,407 | $3.43M | 0.02% | −1,070−4.2% | Reduced |
| Van Eck Associates Corp | 24,706 | $3.47M | 0.00% | −3,929−13.7% | Reduced |
| Rockefeller Capital Management L.P. | 24,801 | $3.49M | 0.01% | +719+3.0% | Added |
| Nordwand Advisors, LLC | 25,160 | $3.54M | 0.54% | −5,702−18.5% | Reduced |
| Voya Investment Management LLC | 25,169 | $3.54M | 0.00% | −763−2.9% | Reduced |
| Franklin Resources Inc | 25,265 | $3.55M | 0.00% | −1,853−6.8% | Reduced |
| Kendall Capital Management | 25,485 | $3.58M | 0.60% | −1,465−5.4% | Reduced |
| Natixis | 25,546 | $3.59M | 0.02% | +4,903+23.8% | Added |
| PensionDanmark Pensionsforsikringsaktieselskab | 25,676 | $3.61M | 0.03% | +2,548+11.0% | Added |
| Shayne & Co., LLC | 25,800 | $3.63M | 1.08% | −730−2.8% | Reduced |
| Oak Thistle LLC | 25,984 | $3.65M | 0.35% | +25,984 | New |
| Nwam LLC | 26,524 | $3.73M | 0.19% | +26,524 | New |
| Retirement Systems of Alabama | 26,840 | $3.77M | 0.01% | −808−2.9% | Reduced |
| SEB Asset Management AB | 27,020 | $3.80M | 0.01% | −58−0.2% | Reduced |
| Graphene Investments SAS | 27,100 | $3.81M | 2.22% | +1,800+7.1% | Added |
| Creative Planning | 27,333 | $3.84M | 0.00% | +2,650+10.7% | Added |
| Logan Capital Management Inc | 27,498 | $3.87M | 0.14% | +27,498 | New |
| Fifth Third Bancorp | 27,534 | $3.87M | 0.01% | −2,318−7.8% | Reduced |
| Daiwa Securities Group Inc. | 27,741 | $3.90M | 0.01% | +917+3.4% | Added |
| Woodline Partners LP | 27,897 | $3.92M | 0.01% | +2,396+9.4% | Added |
| Janney Montgomery Scott LLC | 28,204 | $3.97M | 0.01% | +1,651+6.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,217 | $3.97M | 0.02% | −2,111−7.0% | Reduced |
| Oppenheimer Asset Management Inc. | 28,310 | $3.98M | 0.04% | −789−2.7% | Reduced |
| Bell Asset Management Ltd | 28,408 | $4.00M | 1.07% | +1,702+6.4% | Added |
| Advisor Group Holdings, Inc. | 28,772 | $4.05M | 0.00% | −237−0.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 29,067 | $4.09M | 0.01% | +3,195+12.3% | Added |
| MetLife Investment Management | 29,224 | $4.11M | 0.02% | −1,615−5.2% | Reduced |
| ExodusPoint Capital Management, LP | 29,638 | $4.17M | 0.04% | +29,638 | New |
| Ilmarinen Mutual Pension Insurance Co | 29,754 | $4.18M | 0.03% | 00.0% | Unchanged |
| Triad Investment Management | 30,540 | $4.30M | 4.74% | +5,156+20.3% | Added |
| Campbell & CO Investment Adviser LLC | 31,548 | $4.44M | 0.23% | +17,987+132.6% | Added |
| IFM Investors Pty Ltd | 31,580 | $4.44M | 0.03% | +4,251+15.6% | Added |
| Omers Administration Corp | 31,798 | $4.47M | 0.03% | +8,278+35.2% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 31,873 | $4.48M | 0.02% | +28,910+975.7% | Added |
| State of Michigan Retirement System | 32,745 | $4.61M | 0.02% | −1,300−3.8% | Reduced |
| Swiss Life Asset Management Ltd | 33,433 | $4.70M | 0.02% | +3,784+12.8% | Added |
| CIBC Asset Management Inc | 33,836 | $4.76M | 0.01% | +2,641+8.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,961 | $4.78M | 0.01% | +2,581+8.2% | Added |
| CIBC Bancorp USA Inc. | 35,040 | $4.93M | 0.01% | −3,813−9.8% | Reduced |
| Credit Agricole S A | 35,615 | $5.01M | 0.01% | −2,544−6.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 35,632 | $5.01M | 0.01% | −14,021−28.2% | Reduced |
| Resona Asset Management Co.,Ltd. | 35,866 | $5.04M | 0.02% | −5,375−13.0% | Reduced |
| Havemeyer Place LP | 36,313 | $5.11M | 0.50% | +36,313 | New |
| Czech National Bank | 36,363 | $5.11M | 0.03% | +905+2.6% | Added |
| Public Employees Retirement System of Ohio | 36,419 | $5.12M | 0.02% | −1,416−3.7% | Reduced |
| Arizona State Retirement System | 36,692 | $5.16M | 0.03% | +1,315+3.7% | Added |
| Handelsbanken Fonder AB | 39,000 | $5.49M | 0.02% | +6,071+18.4% | Added |
| Nykredit A/S | 39,974 | $5.62M | 0.02% | +39,974 | New |
| CI Private Wealth, LLC | 40,277 | $5.66M | 0.01% | −68,746−63.1% | Reduced |
| Toronto Dominion Bank | 40,752 | $5.73M | 0.01% | −11,715−22.3% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 42,051 | $5.91M | 0.03% | +1,600+4.0% | Added |
| Hohimer Wealth Management, LLC | 42,302 | $5.95M | 0.61% | +16,919+66.7% | Added |
| Rafferty Asset Management, LLC | 42,329 | $5.95M | 0.01% | +11,626+37.9% | Added |
| State of New Jersey Common Pension Fund D | 42,378 | $5.96M | 0.02% | −1,197−2.7% | Reduced |
| Lazard Asset Management LLC | 42,613 | $5.99M | 0.01% | +31,649+288.7% | Added |
| Pinnbrook Capital Management LP | 44,300 | $6.23M | 1.04% | +44,300 | New |
| Berger Financial Group, Inc | 44,916 | $6.32M | 0.32% | −2,428−5.1% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 45,306 | $6.37M | 0.06% | −2,407−5.0% | Reduced |
| State of Tennessee, Treasury Department | 45,433 | $6.39M | 0.02% | +13,518+42.4% | Added |
| Nomura Asset Management Co Ltd | 45,485 | $6.40M | 0.01% | −385−0.8% | Reduced |
| HM Payson & Co | 46,453 | $6.53M | 0.09% | −53,411−53.5% | Reduced |
| Winton Group Ltd | 46,502 | $6.54M | 0.21% | +42,742+1,136.8% | Added |
| Toroso Investments, LLC | 46,504 | $6.54M | 0.02% | +21,019+82.5% | Added |
| ASR Vermogensbeheer N.V. | 47,395 | $6.67M | 0.07% | +6,341+15.4% | Added |
| DekaBank Deutsche Girozentrale | 57,487 | $6.79M | 0.01% | 00.0% | Unchanged |