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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 437,350 | $61.5M | 0.04% | +187,732+75.2% | Added |
| Citadel Advisors LLC | 440,204 | $61.9M | 0.04% | −1,132,534−72.0% | Reduced |
| DnB Asset Management AS | 440,838 | $62.0M | 0.17% | +412,920+1,479.0% | Added |
| Royal Bank of Canada | 454,707 | $64.0M | 0.01% | −133,627−22.7% | Reduced |
| Pacer Advisors, Inc. | 466,474 | $65.6M | 0.17% | −82,773−15.1% | Reduced |
| Envestnet Asset Management Inc | 473,353 | $66.6M | 0.02% | +77,014+19.4% | Added |
| Lakewood Capital Management, LP | 483,500 | $68.0M | 3.53% | +232,500+92.6% | Added |
| Wells Fargo & Company | 490,347 | $69.0M | 0.01% | +13,081+2.7% | Added |
| Wellington Management Group LLP | 492,184 | $69.2M | 0.01% | +51,923+11.8% | Added |
| American Century Companies Inc | 574,426 | $80.8M | 0.04% | +16,704+3.0% | Added |
| Bank of New York Mellon Corp | 584,811 | $82.2M | 0.01% | −21,781−3.6% | Reduced |
| Ameriprise Financial Inc | 628,344 | $88.4M | 0.02% | +449,983+252.3% | Added |
| Legal & General Group Plc | 637,579 | $89.7M | 0.02% | −242,072−27.5% | Reduced |
| Swedbank AB | 650,315 | $91.5M | 0.08% | +219,033+50.8% | Added |
| Norges Bank | 675,892 | $95.1M | 0.01% | +675,892 | New |
| Fenimore Asset Management Inc | 709,575 | $99.8M | 2.07% | −181,492−20.4% | Reduced |
| Vanguard Fiduciary Trust Co | 717,244 | $100.9M | 0.02% | −16,505−2.2% | Reduced |
| Jones Financial Companies LLLP | 758,619 | $101.1M | 0.04% | +45,999+6.5% | Added |
| Neuberger Berman Group LLC | 727,417 | $102.3M | 0.07% | −38,038−5.0% | Reduced |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 743,950 | $104.6M | 2.40% | +743,950 | New |
| Mondrian Investment Partners LTD | 755,141 | $106.2M | 1.91% | −24,036−3.1% | Reduced |
| Massachusetts Financial Services Co | 759,648 | $106.8M | 0.03% | +8,028+1.1% | Added |
| HSBC Holdings PLC | 782,147 | $110.4M | 0.05% | +3,517+0.5% | Added |
| Deutsche Bank AG | 799,829 | $112.5M | 0.03% | −69,077−7.9% | Reduced |
| Freestone Grove Partners LP | 818,292 | $115.1M | 0.76% | +818,292 | New |
| Natixis Advisors, L.P. | 831,818 | $117.0M | 0.13% | +74,589+9.9% | Added |
| Charles Schwab Investment Management Inc | 921,916 | $129.7M | 0.02% | +31,546+3.5% | Added |
| Mawer Investment Management Ltd. | 949,381 | $133.5M | 0.91% | −102,114−9.7% | Reduced |
| UBS Group AG | 1,003,846 | $141.2M | 0.02% | +612,842+156.7% | Added |
| Point72 Asset Management, L.P. | 1,018,144 | $143.2M | 0.22% | +998,755+5,151.1% | Added |
| Goldman Sachs Group Inc | 1,070,169 | $150.5M | 0.02% | +68,663+6.9% | Added |
| Madison Asset Management, LLC | 1,070,495 | $150.6M | 1.80% | −34,591−3.1% | Reduced |
| Dimensional Fund Advisors LP | 1,161,147 | $163.3M | 0.03% | −67,094−5.5% | Reduced |
| AQR Capital Management LLC | 1,226,429 | $171.0M | 0.06% | +71,313+6.2% | Added |
| Northern Trust Corp | 1,232,004 | $173.3M | 0.02% | −25,245−2.0% | Reduced |
| Victory Capital Management Inc | 1,336,728 | $188.0M | 0.11% | −663,971−33.2% | Reduced |
| FIL Ltd | 1,347,417 | $189.5M | 0.14% | −79,826−5.6% | Reduced |
| UBS Asset Management Americas Inc | 1,348,786 | $189.7M | 0.03% | +39,044+3.0% | Added |
| Fiduciary Management Inc | 1,393,758 | $196.0M | 2.79% | −49,551−3.4% | Reduced |
| FMR LLC | 1,551,646 | $218.2M | 0.01% | +258,006+19.9% | Added |
| Price T Rowe Associates Inc | 1,763,554 | $248.0M | 0.02% | +251,977+16.7% | Added |
| Bank of America Corp | 1,813,551 | $255.1M | 0.02% | +554,347+44.0% | Added |
| Alyeska Investment Group, L.P. | 1,854,952 | $260.9M | 0.67% | +1,230,517+197.1% | Added |
| Longview Partners (Guernsey) LTD | 1,867,736 | $262.7M | 4.27% | −434,750−18.9% | Reduced |
| Jupiter Topco LLC | 2,133,623 | $300.1M | 0.12% | +2,133,623 | New |
| Pzena Investment Management LLC | 2,638,900 | $371.1M | 1.09% | +1,523,365+136.6% | Added |
| Allspring Global Investments Holdings, LLC | 3,121,566 | $432.1M | 0.66% | +583,436+23.0% | Added |
| JPMorgan Chase & Co | 3,362,101 | $470.1M | 0.03% | +155,354+4.8% | Added |
| Morgan Stanley | 3,572,175 | $502.4M | 0.03% | +575,529+19.2% | Added |
| Invesco Ltd. | 3,758,500 | $528.6M | 0.04% | +1,096,224+41.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 3,777,585 | $531.3M | 1.55% | +1,750,105+86.3% | Added |
| Geode Capital Management, LLC | 3,890,627 | $547.5M | 0.03% | +101,652+2.7% | Added |
| Boston Partners | 5,256,810 | $739.3M | 0.66% | +1,320,812+33.6% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 5,543,451 | $779.6M | 1.04% | +160,389+3.0% | Added |
| State Street Corp | 5,779,688 | $812.9M | 0.02% | +48,493+0.8% | Added |
| Vanguard Portfolio Management LLC | 8,197,577 | $1.15B | 0.05% | +14,235+0.2% | Added |
| Vanguard Capital Management LLC | 8,341,169 | $1.17B | 0.03% | −79,240−0.9% | Reduced |
| BlackRock, Inc. | 15,238,070 | $2.14B | 0.03% | +517,771+3.5% | Added |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −643,301−100.0% | Sold out |
| L1 Capital International Pty Ltd | 0 | $0 | 0.00% | −410,954−100.0% | Sold out |
| Sunriver Management LLC | 0 | $0 | 0.00% | −268,356−100.0% | Sold out |
| Wedgewood Partners Inc | 0 | $0 | 0.00% | −144,870−100.0% | Sold out |
| Crawford Fund Management, LLC | 0 | $0 | 0.00% | −82,452−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −80,296−100.0% | Sold out |
| Cardinal Capital Management, Inc. | 0 | $0 | 0.00% | −70,347−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −68,304−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −60,700−100.0% | Sold out |
| Tredje AP-fonden | 0 | $0 | 0.00% | −54,721−100.0% | Sold out |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 0 | $0 | 0.00% | −36,250−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −32,117−100.0% | Sold out |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −24,527−100.0% | Sold out |
| Diversified Management Inc | 0 | $0 | 0.00% | −19,356−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −16,979−100.0% | Sold out |
| KR Capital LP | 0 | $0 | 0.00% | −16,813−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −16,791−100.0% | Sold out |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −16,526−100.0% | Sold out |
| PEAK6 LLC | 0 | $0 | 0.00% | −13,425−100.0% | Sold out |
| Southeast Asset Advisors Inc. | 0 | $0 | 0.00% | −12,617−100.0% | Sold out |
| Board of the Pension Protection Fund | 0 | $0 | 0.00% | −11,900−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −9,783−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −8,723−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −8,050−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −7,753−100.0% | Sold out |
| RiverPark Advisors, LLC | 0 | $0 | 0.00% | −7,302−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −7,288−100.0% | Sold out |
| Main Street Financial Solutions, LLC | 0 | $0 | 0.00% | −7,210−100.0% | Sold out |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −7,162−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −7,037−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −6,316−100.0% | Sold out |
| Twin Capital Management Inc | 0 | $0 | 0.00% | −6,015−100.0% | Sold out |
| Islay Capital Management, LLC | 0 | $0 | 0.00% | −5,214−100.0% | Sold out |
| Argos Wealth Advisors, LLC | 0 | $0 | 0.00% | −5,094−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −4,952−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −4,648−100.0% | Sold out |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −4,483−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −4,218−100.0% | Sold out |
| Avantra Family Wealth, Inc. | 0 | $0 | 0.00% | −4,133−100.0% | Sold out |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −3,910−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −3,874−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −3,728−100.0% | Sold out |