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 |
|---|---|---|---|---|---|
| Oppenheimer Asset Management Inc. | 28,310 | $3.98M | 0.04% | −789−2.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,217 | $3.97M | 0.02% | −2,111−7.0% | Reduced |
| Janney Montgomery Scott LLC | 28,204 | $3.97M | 0.01% | +1,651+6.2% | Added |
| Woodline Partners LP | 27,897 | $3.92M | 0.01% | +2,396+9.4% | Added |
| Daiwa Securities Group Inc. | 27,741 | $3.90M | 0.01% | +917+3.4% | Added |
| Fifth Third Bancorp | 27,534 | $3.87M | 0.01% | −2,318−7.8% | Reduced |
| Logan Capital Management Inc | 27,498 | $3.87M | 0.14% | +27,498 | New |
| Creative Planning | 27,333 | $3.84M | 0.00% | +2,650+10.7% | Added |
| Graphene Investments SAS | 27,100 | $3.81M | 2.22% | +1,800+7.1% | Added |
| SEB Asset Management AB | 27,020 | $3.80M | 0.01% | −58−0.2% | Reduced |
| Retirement Systems of Alabama | 26,840 | $3.77M | 0.01% | −808−2.9% | Reduced |
| Nwam LLC | 26,524 | $3.73M | 0.19% | +26,524 | New |
| Oak Thistle LLC | 25,984 | $3.65M | 0.35% | +25,984 | New |
| Shayne & Co., LLC | 25,800 | $3.63M | 1.08% | −730−2.8% | Reduced |
| PensionDanmark Pensionsforsikringsaktieselskab | 25,676 | $3.61M | 0.03% | +2,548+11.0% | Added |
| Natixis | 25,546 | $3.59M | 0.02% | +4,903+23.8% | Added |
| Kendall Capital Management | 25,485 | $3.58M | 0.60% | −1,465−5.4% | Reduced |
| Franklin Resources Inc | 25,265 | $3.55M | 0.00% | −1,853−6.8% | Reduced |
| Voya Investment Management LLC | 25,169 | $3.54M | 0.00% | −763−2.9% | Reduced |
| Nordwand Advisors, LLC | 25,160 | $3.54M | 0.54% | −5,702−18.5% | Reduced |
| Rockefeller Capital Management L.P. | 24,801 | $3.49M | 0.01% | +719+3.0% | Added |
| Van Eck Associates Corp | 24,706 | $3.47M | 0.00% | −3,929−13.7% | Reduced |
| Xponance, Inc. | 24,407 | $3.43M | 0.02% | −1,070−4.2% | Reduced |
| National Pension Service | 23,280 | $3.27M | 0.00% | −4,061−14.9% | Reduced |
| Public Sector Pension Investment Board | 22,952 | $3.23M | 0.01% | −313−1.3% | Reduced |
| Summit Trail Advisors, LLC | 22,801 | $3.21M | 0.04% | +1,296+6.0% | Added |
| Montag A & Associates Inc | 22,588 | $3.18M | 0.13% | +6,984+44.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 22,045 | $3.10M | 0.00% | +3,908+21.5% | Added |
| Amalgamated Bank | 22,017 | $3.10M | 0.02% | −2,043−8.5% | Reduced |
| HighTower Advisors, LLC | 22,009 | $3.10M | 0.00% | +419+1.9% | Added |
| Truist Financial Corp | 21,355 | $3.00M | 0.00% | +5,285+32.9% | Added |
| Seascape Capital Management | 21,328 | $3.00M | 0.72% | +1,555+7.9% | Added |
| NEOS Investment Management LLC | 21,215 | $2.98M | 0.01% | +2,501+13.4% | Added |
| Rakuten Investment Management, Inc. | 20,908 | $2.92M | 0.01% | +1,586+8.2% | Added |
| Atria Investments LLC | 20,474 | $2.88M | 0.03% | +3,969+24.0% | Added |
| UniSuper Management Pty Ltd | 20,386 | $2.87M | 0.01% | −9,706−32.3% | Reduced |
| Colony Group, LLC | 20,261 | $2.85M | 0.00% | +928+4.8% | Added |
| 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 |
| Renaissance Technologies LLC | 19,998 | $2.81M | 0.00% | −503,000−96.2% | Reduced |
| KBC Group NV | 19,972 | $2.81M | 0.01% | +24+0.1% | Added |
| Sawyer & Company, Inc | 19,754 | $2.78M | 0.93% | −20−0.1% | Reduced |
| Delta Global Management LP | 19,732 | $2.78M | 0.30% | −684−3.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 19,005 | $2.74M | 0.00% | +3,772+24.8% | Added |
| Police & Firemen's Retirement System of New Jersey | 19,464 | $2.74M | 0.02% | −574−2.9% | Reduced |
| CBOE Vest Financial, LLC | 19,422 | $2.73M | 0.03% | +7,920+68.9% | Added |
| Utah Retirement Systems | 19,396 | $2.73M | 0.03% | −1,960−9.2% | Reduced |
| Mariner, LLC | 19,259 | $2.71M | 0.00% | −17,237−47.2% | Reduced |
| Manning & Napier Advisors LLC | 19,235 | $2.71M | 0.03% | +410+2.2% | Added |
| British Columbia Investment Management Corp | 19,167 | $2.70M | 0.02% | +1,223+6.8% | Added |
| Cinctive Capital Management LP | 18,953 | $2.67M | 0.11% | +18,953 | New |
| Cetera Investment Advisers | 18,692 | $2.63M | 0.00% | +6,034+47.7% | Added |
| MML Investors Services, LLC | 18,504 | $2.60M | 0.01% | +6,549+54.8% | Added |
| Clark Estates Inc | 18,275 | $2.57M | 0.59% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 17,909 | $2.52M | 0.00% | −2,391−11.8% | Reduced |
| New York Life Investment Management LLC | 17,852 | $2.51M | 0.02% | −1,534−7.9% | Reduced |
| Nissay Asset Management Corp | 17,774 | $2.50M | 0.01% | +272+1.6% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 17,419 | $2.45M | 0.02% | +11,669+202.9% | Added |
| Assetmark, Inc | 17,245 | $2.43M | 0.00% | −7,886−31.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,240 | $2.42M | 0.02% | −114−0.7% | Reduced |
| Yousif Capital Management, LLC | 17,078 | $2.40M | 0.03% | −353−2.0% | Reduced |
| Commerzbank Aktiengesellschaft | 16,897 | $2.38M | 0.05% | +3,785+28.9% | Added |
| Captrust Financial Advisors | 16,836 | $2.37M | 0.00% | −12,877−43.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 16,324 | $2.30M | 0.00% | −2,165−11.7% | Reduced |
| 44 Wealth Management LLC | 15,964 | $2.25M | 0.74% | +5,726+55.9% | Added |
| Storebrand Asset Management AS | 15,933 | $2.24M | 0.01% | +10,886+215.7% | Added |
| Oregon Public Employees Retirement Fund | 15,708 | $2.21M | 0.02% | +800+5.4% | Added |
| Allstate Corp | 15,469 | $2.18M | 0.02% | −434−2.7% | Reduced |
| Raiffeisen Bank International AG | 15,096 | $2.11M | 0.02% | +15,010+17,453.5% | Added |
| Nordea Investment Management AB | 15,004 | $2.11M | 0.00% | +1,217+8.8% | Added |
| Vident Advisory, LLC | 14,825 | $2.09M | 0.02% | +11,273+317.4% | Added |
| Advisory Research Inc | 14,771 | $2.08M | 0.21% | +3,045+26.0% | Added |
| Ensign Peak Advisors, Inc | 14,286 | $2.01M | 0.00% | +2,300+19.2% | Added |
| Zurich Insurance Group Ltd | 14,000 | $1.97M | 0.01% | +14,000 | New |
| OP Asset Management Ltd | 13,740 | $1.93M | 0.02% | +926+7.2% | Added |
| Korea Investment CORP | 13,622 | $1.92M | 0.00% | −51,400−79.1% | Reduced |
| US Bancorp | 13,590 | $1.91M | 0.00% | −229−1.7% | Reduced |
| Eurizon Capital SGR S.p.A. | 13,498 | $1.90M | 0.01% | +1,955+16.9% | Added |
| Federated Hermes, Inc. | 13,368 | $1.88M | 0.00% | −911−6.4% | Reduced |
| Park Avenue Securities LLC | 13,346 | $1.88M | 0.01% | +10,898+445.2% | Added |
| Mackenzie Financial Corp | 13,311 | $1.87M | 0.00% | −3,214−19.4% | Reduced |
| Knollwood Investment Advisory, LLC | 13,208 | $1.86M | 0.17% | −4,168−24.0% | Reduced |
| Mutual of America Capital Management LLC | 13,165 | $1.85M | 0.02% | −681−4.9% | Reduced |
| Bridgewater Associates, LP | 13,149 | $1.85M | 0.01% | −14,695−52.8% | Reduced |
| Pathstone Holdings, LLC | 13,046 | $1.83M | 0.01% | +852+7.0% | Added |
| Wiley Bros.-Aintree Capital, LLC | 12,827 | $1.81M | 0.01% | +2,632+25.8% | Added |
| Bank of Nova Scotia | 12,534 | $1.76M | 0.00% | −5,606−30.9% | Reduced |
| M&T Bank Corp | 12,528 | $1.76M | 0.01% | −3,161−20.1% | Reduced |
| State of Alaska, Department of Revenue | 12,518 | $1.76M | 0.02% | −334−2.6% | Reduced |
| Group One Trading, L.P. | 12,406 | $1.74M | 0.05% | +12,406 | New |
| Quantitative Investment Management, LLC | 12,338 | $1.74M | 0.19% | −17,709−58.9% | Reduced |
| Foster & Motley Inc | 12,276 | $1.73M | 0.08% | −1,930−13.6% | Reduced |
| Public Employees Retirement Association of Colorado | 12,265 | $1.73M | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 11,946 | $1.68M | 0.01% | +350+3.0% | Added |
| Bartlett & Co. Wealth Management LLC | 11,810 | $1.66M | 0.02% | −8,698−42.4% | Reduced |
| Icon Advisers Inc | 11,800 | $1.66M | 0.31% | 00.0% | Unchanged |
| Bokf, NA | 11,409 | $1.60M | 0.02% | −178−1.5% | Reduced |
| Oppenheimer & Co Inc | 10,930 | $1.54M | 0.02% | −163−1.5% | Reduced |
| SRS Capital Advisors, Inc. | 10,857 | $1.53M | 0.01% | +6,622+156.4% | Added |
| Commerce Bank | 10,726 | $1.51M | 0.01% | −9,324−46.5% | Reduced |