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 |
|---|---|---|---|---|---|
| Broad Run Investment Management, LLC | 124,310 | $17.5M | 2.69% | −301−0.2% | Reduced |
| Congress Asset Management Co | 124,223 | $17.5M | 0.11% | −159−0.1% | Reduced |
| Bank of Montreal | 122,829 | $17.3M | 0.01% | +28,163+29.7% | Added |
| APG Asset Management N.V. | 135,766 | $16.7M | 0.04% | −16,015−10.6% | Reduced |
| SG Americas Securities, LLC | 116,159 | $16.3M | 0.01% | −69,037−37.3% | Reduced |
| Manufacturers Life Insurance Company, The | 114,838 | $16.2M | 0.01% | −5,434−4.5% | Reduced |
| Distillate Capital Partners LLC | 113,888 | $16.0M | 0.83% | +511+0.5% | Added |
| Jane Street Group, LLC | 112,953 | $15.9M | 0.01% | −96,000−45.9% | Reduced |
| Argent Capital Management LLC | 111,899 | $15.7M | 0.50% | +111,899 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 108,016 | $15.2M | 0.03% | +83,851+347.0% | Added |
| Aviva PLC | 106,673 | $15.0M | 0.02% | −1,564−1.4% | Reduced |
| National Bank of Canada | 101,928 | $14.3M | 0.01% | +7,008+7.4% | Added |
| Nicholas Company, Inc. | 99,380 | $14.0M | 0.26% | −150.0% | Reduced |
| New York State Teachers Retirement System | 94,385 | $13.3M | 0.02% | −1,200−1.3% | Reduced |
| Bahl & Gaynor Inc | 93,852 | $13.2M | 0.06% | −7,513−7.4% | Reduced |
| AustralianSuper Pty Ltd | 91,731 | $12.9M | 0.06% | +91,731 | New |
| Millennium Management LLC | 88,615 | $12.5M | 0.01% | +55,353+166.4% | Added |
| Stifel Financial Corp | 88,270 | $12.4M | 0.01% | −48,302−35.4% | Reduced |
| Royal London Asset Management Ltd | 88,052 | $12.4M | 0.02% | −166,637−65.4% | Reduced |
| Mediolanum International Funds Ltd | 88,430 | $12.4M | 0.11% | +20,345+29.9% | Added |
| Crossmark Global Holdings, Inc. | 81,280 | $11.4M | 0.15% | −2,449−2.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 78,900 | $11.1M | 0.02% | +7,700+10.8% | Added |
| Danske Bank A/S | 77,809 | $10.9M | 0.02% | +464+0.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 76,917 | $10.8M | 0.02% | +9,168+13.5% | Added |
| New York State Common Retirement Fund | 76,310 | $10.7M | 0.01% | +411+0.5% | Added |
| Susquehanna International Group, LLP | 74,206 | $10.4M | 0.01% | +42,169+131.6% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 72,427 | $10.3M | 0.02% | −30,940−29.9% | Reduced |
| ProShare Advisors LLC | 72,252 | $10.2M | 0.01% | −7,456−9.4% | Reduced |
| Prudential Financial Inc | 70,813 | $9.96M | 0.01% | −23,098−24.6% | Reduced |
| Nishkama Capital, LLC | 70,309 | $9.89M | 1.12% | +70,309 | New |
| Cabot Wealth Management Inc | 68,775 | $9.67M | 0.98% | −1,318−1.9% | Reduced |
| State of Wisconsin Investment Board | 68,247 | $9.60M | 0.02% | −1,435−2.1% | Reduced |
| Vanguard Investments Australia, Ltd. | 65,436 | $9.20M | 0.02% | −80.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 62,900 | $8.85M | 0.02% | −2,454−3.8% | Reduced |
| Foyston, Gordon, & Payne Inc | 62,874 | $8.84M | 1.89% | −130−0.2% | Reduced |
| Great West Life Assurance Co | 60,729 | $8.53M | 0.01% | −23,462−27.9% | Reduced |
| LPL Financial LLC | 58,154 | $8.18M | 0.00% | +21,235+57.5% | Added |
| TD Asset Management Inc | 57,766 | $8.12M | 0.01% | −6,515−10.1% | Reduced |
| Assenagon Asset Management S.A. | 57,675 | $8.11M | 0.01% | −162,816−73.8% | Reduced |
| Vancity Investment Management Ltd | 57,083 | $8.03M | 1.20% | −13,695−19.3% | Reduced |
| Pictet Asset Management Holding SA | 56,460 | $7.94M | 0.01% | −12,295−17.9% | Reduced |
| D. E. Shaw & Co., Inc. | 56,019 | $7.88M | 0.00% | −402,136−87.8% | Reduced |
| Russell Investments Group, Ltd. | 55,596 | $7.82M | 0.01% | −52,829−48.7% | Reduced |
| Monte Financial Group, LLC | 52,501 | $7.76M | 2.49% | +9,660+22.5% | Added |
| Meeder Asset Management Inc | 54,932 | $7.73M | 0.39% | +39,561+257.4% | Added |
| Gotham Asset Management, LLC | 54,428 | $7.65M | 0.02% | −32,004−37.0% | Reduced |
| Treasurer of the State of North Carolina | 54,419 | $7.65M | 0.02% | −1,230−2.2% | Reduced |
| Asset Management One Co.,Ltd. | 53,842 | $7.57M | 0.02% | −5,070−8.6% | Reduced |
| Jain Global LLC | 51,979 | $7.31M | 0.09% | +47,571+1,079.2% | Added |
| Voloridge Investment Management, LLC | 51,708 | $7.27M | 0.03% | −473,590−90.2% | Reduced |
| KLP Kapitalforvaltning AS | 51,700 | $7.27M | 0.02% | −25,500−33.0% | Reduced |
| BLI - Banque de Luxembourg Investments | 51,000 | $7.15M | 0.25% | −20,500−28.7% | Reduced |
| Unison Asset Management LLC | 50,751 | $7.14M | 2.90% | +1,441+2.9% | Added |
| Cerity Partners LLC | 50,721 | $7.13M | 0.01% | +20,707+69.0% | Added |
| Capitolis Liquid Global Markets LLC | 50,000 | $7.03M | 0.03% | +50,000 | New |
| Concentric Capital Strategies, LP | 49,866 | $7.01M | 0.43% | +49,866 | New |
| Insight Wealth Strategies, LLC | 49,852 | $6.90M | 0.67% | +2,121+4.4% | Added |
| Lighthouse Investment Partners, LLC | 48,470 | $6.82M | 0.21% | +48,470 | New |
| DekaBank Deutsche Girozentrale | 57,487 | $6.79M | 0.01% | 00.0% | Unchanged |
| ASR Vermogensbeheer N.V. | 47,395 | $6.67M | 0.07% | +6,341+15.4% | Added |
| Toroso Investments, LLC | 46,504 | $6.54M | 0.02% | +21,019+82.5% | Added |
| Winton Group Ltd | 46,502 | $6.54M | 0.21% | +42,742+1,136.8% | Added |
| HM Payson & Co | 46,453 | $6.53M | 0.09% | −53,411−53.5% | Reduced |
| Nomura Asset Management Co Ltd | 45,485 | $6.40M | 0.01% | −385−0.8% | Reduced |
| State of Tennessee, Treasury Department | 45,433 | $6.39M | 0.02% | +13,518+42.4% | Added |
| B. Metzler seel. Sohn & Co. AG | 45,306 | $6.37M | 0.06% | −2,407−5.0% | Reduced |
| Berger Financial Group, Inc | 44,916 | $6.32M | 0.32% | −2,428−5.1% | Reduced |
| Pinnbrook Capital Management LP | 44,300 | $6.23M | 1.04% | +44,300 | New |
| Lazard Asset Management LLC | 42,613 | $5.99M | 0.01% | +31,649+288.7% | Added |
| State of New Jersey Common Pension Fund D | 42,378 | $5.96M | 0.02% | −1,197−2.7% | Reduced |
| Rafferty Asset Management, LLC | 42,329 | $5.95M | 0.01% | +11,626+37.9% | Added |
| Hohimer Wealth Management, LLC | 42,302 | $5.95M | 0.61% | +16,919+66.7% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 42,051 | $5.91M | 0.03% | +1,600+4.0% | Added |
| Toronto Dominion Bank | 40,752 | $5.73M | 0.01% | −11,715−22.3% | Reduced |
| CI Private Wealth, LLC | 40,277 | $5.66M | 0.01% | −68,746−63.1% | Reduced |
| Nykredit A/S | 39,974 | $5.62M | 0.02% | +39,974 | New |
| Handelsbanken Fonder AB | 39,000 | $5.49M | 0.02% | +6,071+18.4% | Added |
| Arizona State Retirement System | 36,692 | $5.16M | 0.03% | +1,315+3.7% | Added |
| Public Employees Retirement System of Ohio | 36,419 | $5.12M | 0.02% | −1,416−3.7% | Reduced |
| Czech National Bank | 36,363 | $5.11M | 0.03% | +905+2.6% | Added |
| Havemeyer Place LP | 36,313 | $5.11M | 0.50% | +36,313 | New |
| Resona Asset Management Co.,Ltd. | 35,866 | $5.04M | 0.02% | −5,375−13.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 35,632 | $5.01M | 0.01% | −14,021−28.2% | Reduced |
| Credit Agricole S A | 35,615 | $5.01M | 0.01% | −2,544−6.7% | Reduced |
| CIBC Bancorp USA Inc. | 35,040 | $4.93M | 0.01% | −3,813−9.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,961 | $4.78M | 0.01% | +2,581+8.2% | Added |
| CIBC Asset Management Inc | 33,836 | $4.76M | 0.01% | +2,641+8.5% | Added |
| Swiss Life Asset Management Ltd | 33,433 | $4.70M | 0.02% | +3,784+12.8% | Added |
| State of Michigan Retirement System | 32,745 | $4.61M | 0.02% | −1,300−3.8% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 31,873 | $4.48M | 0.02% | +28,910+975.7% | Added |
| Omers Administration Corp | 31,798 | $4.47M | 0.03% | +8,278+35.2% | Added |
| IFM Investors Pty Ltd | 31,580 | $4.44M | 0.03% | +4,251+15.6% | Added |
| Campbell & CO Investment Adviser LLC | 31,548 | $4.44M | 0.23% | +17,987+132.6% | Added |
| Triad Investment Management | 30,540 | $4.30M | 4.74% | +5,156+20.3% | Added |
| Ilmarinen Mutual Pension Insurance Co | 29,754 | $4.18M | 0.03% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 29,638 | $4.17M | 0.04% | +29,638 | New |
| MetLife Investment Management | 29,224 | $4.11M | 0.02% | −1,615−5.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 29,067 | $4.09M | 0.01% | +3,195+12.3% | Added |
| Advisor Group Holdings, Inc. | 28,772 | $4.05M | 0.00% | −237−0.8% | Reduced |
| Bell Asset Management Ltd | 28,408 | $4.00M | 1.07% | +1,702+6.4% | Added |