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 |
|---|---|---|---|---|---|
| Lighthouse Investment Partners, LLC | 48,470 | $6.82M | 0.21% | +48,470 | New |
| Insight Wealth Strategies, LLC | 49,852 | $6.90M | 0.67% | +2,121+4.4% | Added |
| Concentric Capital Strategies, LP | 49,866 | $7.01M | 0.43% | +49,866 | New |
| Capitolis Liquid Global Markets LLC | 50,000 | $7.03M | 0.03% | +50,000 | New |
| Cerity Partners LLC | 50,721 | $7.13M | 0.01% | +20,707+69.0% | Added |
| Unison Asset Management LLC | 50,751 | $7.14M | 2.90% | +1,441+2.9% | Added |
| BLI - Banque de Luxembourg Investments | 51,000 | $7.15M | 0.25% | −20,500−28.7% | Reduced |
| KLP Kapitalforvaltning AS | 51,700 | $7.27M | 0.02% | −25,500−33.0% | Reduced |
| Voloridge Investment Management, LLC | 51,708 | $7.27M | 0.03% | −473,590−90.2% | Reduced |
| Jain Global LLC | 51,979 | $7.31M | 0.09% | +47,571+1,079.2% | Added |
| Asset Management One Co.,Ltd. | 53,842 | $7.57M | 0.02% | −5,070−8.6% | Reduced |
| Treasurer of the State of North Carolina | 54,419 | $7.65M | 0.02% | −1,230−2.2% | Reduced |
| Gotham Asset Management, LLC | 54,428 | $7.65M | 0.02% | −32,004−37.0% | Reduced |
| Meeder Asset Management Inc | 54,932 | $7.73M | 0.39% | +39,561+257.4% | Added |
| Monte Financial Group, LLC | 52,501 | $7.76M | 2.49% | +9,660+22.5% | Added |
| Russell Investments Group, Ltd. | 55,596 | $7.82M | 0.01% | −52,829−48.7% | Reduced |
| D. E. Shaw & Co., Inc. | 56,019 | $7.88M | 0.00% | −402,136−87.8% | Reduced |
| Pictet Asset Management Holding SA | 56,460 | $7.94M | 0.01% | −12,295−17.9% | Reduced |
| Vancity Investment Management Ltd | 57,083 | $8.03M | 1.20% | −13,695−19.3% | Reduced |
| Assenagon Asset Management S.A. | 57,675 | $8.11M | 0.01% | −162,816−73.8% | Reduced |
| TD Asset Management Inc | 57,766 | $8.12M | 0.01% | −6,515−10.1% | Reduced |
| LPL Financial LLC | 58,154 | $8.18M | 0.00% | +21,235+57.5% | Added |
| Great West Life Assurance Co | 60,729 | $8.53M | 0.01% | −23,462−27.9% | Reduced |
| Foyston, Gordon, & Payne Inc | 62,874 | $8.84M | 1.89% | −130−0.2% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 62,900 | $8.85M | 0.02% | −2,454−3.8% | Reduced |
| Vanguard Investments Australia, Ltd. | 65,436 | $9.20M | 0.02% | −80.0% | Reduced |
| State of Wisconsin Investment Board | 68,247 | $9.60M | 0.02% | −1,435−2.1% | Reduced |
| Cabot Wealth Management Inc | 68,775 | $9.67M | 0.98% | −1,318−1.9% | Reduced |
| Nishkama Capital, LLC | 70,309 | $9.89M | 1.12% | +70,309 | New |
| Prudential Financial Inc | 70,813 | $9.96M | 0.01% | −23,098−24.6% | Reduced |
| ProShare Advisors LLC | 72,252 | $10.2M | 0.01% | −7,456−9.4% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 72,427 | $10.3M | 0.02% | −30,940−29.9% | Reduced |
| Susquehanna International Group, LLP | 74,206 | $10.4M | 0.01% | +42,169+131.6% | Added |
| New York State Common Retirement Fund | 76,310 | $10.7M | 0.01% | +411+0.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 76,917 | $10.8M | 0.02% | +9,168+13.5% | Added |
| Danske Bank A/S | 77,809 | $10.9M | 0.02% | +464+0.6% | Added |
| Adage Capital Partners GP, L.L.C. | 78,900 | $11.1M | 0.02% | +7,700+10.8% | Added |
| Crossmark Global Holdings, Inc. | 81,280 | $11.4M | 0.15% | −2,449−2.9% | Reduced |
| Mediolanum International Funds Ltd | 88,430 | $12.4M | 0.11% | +20,345+29.9% | Added |
| Royal London Asset Management Ltd | 88,052 | $12.4M | 0.02% | −166,637−65.4% | Reduced |
| Stifel Financial Corp | 88,270 | $12.4M | 0.01% | −48,302−35.4% | Reduced |
| Millennium Management LLC | 88,615 | $12.5M | 0.01% | +55,353+166.4% | Added |
| AustralianSuper Pty Ltd | 91,731 | $12.9M | 0.06% | +91,731 | New |
| Bahl & Gaynor Inc | 93,852 | $13.2M | 0.06% | −7,513−7.4% | Reduced |
| New York State Teachers Retirement System | 94,385 | $13.3M | 0.02% | −1,200−1.3% | Reduced |
| Nicholas Company, Inc. | 99,380 | $14.0M | 0.26% | −150.0% | Reduced |
| National Bank of Canada | 101,928 | $14.3M | 0.01% | +7,008+7.4% | Added |
| Aviva PLC | 106,673 | $15.0M | 0.02% | −1,564−1.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 108,016 | $15.2M | 0.03% | +83,851+347.0% | Added |
| Argent Capital Management LLC | 111,899 | $15.7M | 0.50% | +111,899 | New |
| Jane Street Group, LLC | 112,953 | $15.9M | 0.01% | −96,000−45.9% | Reduced |
| Distillate Capital Partners LLC | 113,888 | $16.0M | 0.83% | +511+0.5% | Added |
| Manufacturers Life Insurance Company, The | 114,838 | $16.2M | 0.01% | −5,434−4.5% | Reduced |
| SG Americas Securities, LLC | 116,159 | $16.3M | 0.01% | −69,037−37.3% | Reduced |
| APG Asset Management N.V. | 135,766 | $16.7M | 0.04% | −16,015−10.6% | Reduced |
| Bank of Montreal | 122,829 | $17.3M | 0.01% | +28,163+29.7% | Added |
| Congress Asset Management Co | 124,223 | $17.5M | 0.11% | −159−0.1% | Reduced |
| Broad Run Investment Management, LLC | 124,310 | $17.5M | 2.69% | −301−0.2% | Reduced |
| State Board of Administration of Florida Retirement System | 124,570 | $17.5M | 0.03% | +5,554+4.7% | Added |
| Kepler Cheuvreux (Suisse) SA | 134,208 | $18.9M | 1.08% | +43,730+48.3% | Added |
| Standard Life Aberdeen plc | 135,294 | $19.0M | 0.03% | +4,455+3.4% | Added |
| Baird Financial Group, Inc. | 140,927 | $19.8M | 0.03% | +57,862+69.7% | Added |
| Principal Financial Group Inc | 151,779 | $21.3M | 0.01% | −6,786−4.3% | Reduced |
| Atwood & Palmer Inc | 157,897 | $22.2M | 1.18% | −1,234−0.8% | Reduced |
| Local Pensions Partnership Investment Ltd | 159,176 | $22.4M | 0.47% | −90,000−36.1% | Reduced |
| BNP Paribas Arbitrage, SA | 164,071 | $23.1M | 0.01% | −104,638−38.9% | Reduced |
| California Public Employees Retirement System | 170,239 | $23.9M | 0.01% | −84,006−33.0% | Reduced |
| Allianz Asset Management GmbH | 171,512 | $24.1M | 0.02% | −13,302−7.2% | Reduced |
| Bamco Inc | 172,116 | $24.2M | 0.04% | −30,257−15.0% | Reduced |
| Crescent Grove Advisors, LLC | 176,298 | $24.8M | 2.10% | +4,330+2.5% | Added |
| Artisan Partners Limited Partnership | 183,373 | $25.8M | 0.04% | −102,116−35.8% | Reduced |
| Wishbone Management, LP | 200,000 | $28.1M | 12.14% | +200,000 | New |
| Citigroup Inc | 209,324 | $29.4M | 0.01% | +65,554+45.6% | Added |
| California State Teachers Retirement System | 212,249 | $29.9M | 0.03% | −11,836−5.3% | Reduced |
| The PNC Financial Services Group, Inc. | 213,089 | $30.0M | 0.01% | −28,394−11.8% | Reduced |
| South Dakota Investment Council | 218,632 | $30.7M | 0.53% | +135,799+163.9% | Added |
| Renaissance Group LLC | 238,981 | $33.6M | 1.36% | +238,981 | New |
| Rhumbline Advisers | 254,688 | $35.8M | 0.03% | −11,660−4.4% | Reduced |
| Lord, Abbett & Co. LLC | 254,918 | $35.9M | 0.10% | +254,918 | New |
| Schroder Investment Management Group | 259,041 | $36.2M | 0.03% | +253,069+4,237.6% | Added |
| Amundi | 270,264 | $38.0M | 0.01% | −259,463−49.0% | Reduced |
| Vanguard Global Advisers, LLC | 275,595 | $38.8M | 0.02% | −9,579−3.4% | Reduced |
| Barclays PLC | 280,031 | $39.4M | 0.01% | −8,879−3.1% | Reduced |
| PFA Pension, Forsikringsaktieselskab | 284,247 | $40.0M | 0.10% | +126,131+79.8% | Added |
| LSV Asset Management | 291,400 | $41.0M | 0.07% | +291,400 | New |
| Vanguard Asset Management, Ltd | 296,928 | $41.8M | 0.03% | +36,700+14.1% | Added |
| Quantinno Capital Management LP | 309,913 | $43.6M | 0.05% | +11,903+4.0% | Added |
| Select Equity Group, L.P. | 314,460 | $44.2M | 0.23% | −881,303−73.7% | Reduced |
| Blue Grotto Capital, LLC | 315,642 | $44.4M | 3.71% | +85,642+37.2% | Added |
| SEI Investments Co | 316,844 | $44.6M | 0.04% | +60,088+23.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 318,903 | $44.9M | 0.02% | +20,702+6.9% | Added |
| Nuveen, LLC | 321,893 | $45.3M | 0.01% | −15,476−4.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 324,494 | $45.6M | 0.03% | +2,732+0.8% | Added |
| Findlay Park Partners LLP | 325,426 | $45.8M | 0.62% | −11,000−3.3% | Reduced |
| Nomura Asset Management International Inc. | 351,345 | $49.4M | 0.07% | −50,682−12.6% | Reduced |
| Swiss National Bank | 360,900 | $50.8M | 0.03% | −21,100−5.5% | Reduced |
| Alliancebernstein L.P. | 440,618 | $53.3M | 0.02% | +101,741+30.0% | Added |
| Thompson Siegel & Walmsley LLC | 405,761 | $57.1M | 1.03% | +153,723+61.0% | Added |
| Raymond James Financial Inc | 408,593 | $57.5M | 0.02% | +9,384+2.4% | Added |
| Two Sigma Investments, LP | 418,137 | $58.8M | 0.04% | −600,537−59.0% | Reduced |