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 |
|---|---|---|---|---|---|
| Boothbay Fund Management, LLC | 10,538 | $1.48M | 0.03% | +10,538 | New |
| Teachers Retirement System of the State of Kentucky | 10,440 | $1.47M | 0.01% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 10,425 | $1.47M | 0.03% | +10,425 | New |
| Sanctuary Advisors, LLC | 10,360 | $1.46M | 0.01% | +1,479+16.7% | Added |
| Diversify Wealth Management, LLC | 10,397 | $1.44M | 0.02% | +1,241+13.6% | Added |
| Diversify Advisory Services, LLC | 10,397 | $1.44M | 0.02% | +10,397 | New |
| Mizuho Securities USA LLC | 10,002 | $1.41M | 0.02% | +2,131+27.1% | Added |
| RBF Capital, LLC | 10,000 | $1.41M | 0.06% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 9,952 | $1.40M | 0.02% | −2,838−22.2% | Reduced |
| Gulf International Bank (UK) Ltd | 9,906 | $1.39M | 0.03% | −201−2.0% | Reduced |
| New Age Alpha Advisors, LLC | 9,838 | $1.38M | 0.06% | +8,605+697.9% | Added |
| Bessemer Group Inc | 9,660 | $1.36M | 0.00% | −5,463−36.1% | Reduced |
| Avanza Fonder AB | 9,611 | $1.35M | 0.03% | 00.0% | Unchanged |
| Pine Valley Investments Ltd Liability Co | 9,499 | $1.34M | 0.06% | −1,597−14.4% | Reduced |
| GWM Advisors LLC | 9,335 | $1.31M | 0.00% | −2,513−21.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 9,322 | $1.31M | 0.01% | −3,796−28.9% | Reduced |
| Two Sigma Securities, LLC | 9,253 | $1.30M | 0.11% | +9,253 | New |
| Canada Pension Plan Investment Board | 9,210 | $1.30M | 0.00% | +6,500+239.9% | Added |
| Tower Bridge Advisors | 9,195 | $1.29M | 0.12% | −1,990−17.8% | Reduced |
| Harbor Capital Advisors, Inc. | 9,096 | $1.28M | 0.09% | +9,096 | New |
| Private Advisor Group, LLC | 9,034 | $1.27M | 0.01% | −2,463−21.4% | Reduced |
| Man Group plc | 8,971 | $1.26M | 0.00% | −24,484−73.2% | Reduced |
| Ridgewood Investments LLC | 8,971 | $1.26M | 0.47% | −229−2.5% | Reduced |
| Saudi Central Bank | 8,958 | $1.26M | 0.02% | +4,152+86.4% | Added |
| Walleye Trading LLC | 8,933 | $1.26M | 0.02% | +8,756+4,946.9% | Added |
| Henshaw Capital LLC | 8,674 | $1.22M | 0.04% | +914+11.8% | Added |
| Nomura Holdings Inc | 8,322 | $1.17M | 0.00% | +2,510+43.2% | Added |
| Hixon Zuercher, LLC | 8,300 | $1.17M | 0.34% | −1,888−18.5% | Reduced |
| Norinchukin Bank, The | 8,242 | $1.16M | 0.01% | −25−0.3% | Reduced |
| Kentucky Retirement Systems | 8,206 | $1.15M | 0.03% | +8,206 | New |
| Investment Management Corp of Ontario | 8,182 | $1.15M | 0.01% | −1,100−11.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 8,158 | $1.15M | 0.00% | +2,020+32.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 7,987 | $1.12M | 0.00% | −32,194−80.1% | Reduced |
| Wealthfront Advisers LLC | 7,966 | $1.12M | 0.00% | +4,540+132.5% | Added |
| Kestra Advisory Services, LLC | 7,696 | $1.08M | 0.00% | −224−2.8% | Reduced |
| Rothschild Investment LLC | 7,613 | $1.07M | 0.04% | +5,884+340.3% | Added |
| JustInvest LLC | 7,502 | $1.06M | 0.01% | −1,070−12.5% | Reduced |
| SBI Okasan Asset Management Co.Ltd. | 7,400 | $1.03M | 0.03% | +1,900+34.5% | Added |
| CWM Advisors, LLC | 7,253 | $1.02M | 0.04% | +7,253 | New |
| Riverwater Partners LLC | 7,204 | $1.01M | 0.30% | +2,218+44.5% | Added |
| J. Safra Sarasin Holding AG | 7,405 | $996.5K | 0.01% | −2,114−22.2% | Reduced |
| Ostrum Asset Management | 7,054 | $992.1K | 0.05% | −10,539−59.9% | Reduced |
| Hartford Investment Management Co | 7,023 | $987.7K | 0.03% | −416−5.6% | Reduced |
| HB Wealth Management, LLC | 6,896 | $969.9K | 0.01% | +445+6.9% | Added |
| Empowered Funds, LLC | 6,892 | $969.3K | 0.01% | −82,569−92.3% | Reduced |
| TD Private Client Wealth LLC | 6,804 | $956.9K | 0.02% | −2,546−27.2% | Reduced |
| Centiva Capital, LP | 6,787 | $954.5K | 0.03% | +6,787 | New |
| Romano Brothers and Company | 6,764 | $951.3K | 0.10% | −400−5.6% | Reduced |
| Storgate, LLC | 6,759 | $950.6K | 0.20% | +4,890+261.6% | Added |
| Prudential PLC | 6,738 | $947.6K | 0.01% | +4,084+153.9% | Added |
| SummitTX Capital, L.P. | 6,691 | $941.0K | 0.02% | −6,392−48.9% | Reduced |
| Brinker Capital Investments, LLC | 6,543 | $920.3K | 0.01% | +305+4.9% | Added |
| Maryland State Retirement & Pension System | 6,517 | $916.6K | 0.02% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 6,500 | $914.2K | 0.01% | −100−1.5% | Reduced |
| Jefferies Financial Group Inc. | 6,500 | $914.2K | 0.01% | +6,500 | New |
| New Mexico Educational Retirement Board | 6,450 | $907.0K | 0.02% | +400+6.6% | Added |
| Redwood Investment Management, LLC | 6,334 | $891.0K | 0.09% | +6,334 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,329 | $890.6K | 0.01% | −15,034−70.4% | Reduced |
| Prospera Financial Services Inc | 6,258 | $880.1K | 0.01% | +6,258 | New |
| Abn Amro Investment Solutions | 6,245 | $878.3K | 0.01% | +1,926+44.6% | Added |
| Aquatic Capital Management LLC | 6,239 | $877.5K | 0.03% | +6,239 | New |
| Fort Washington Investment Advisors Inc | 6,218 | $874.5K | 0.00% | 00.0% | Unchanged |
| Jackson Square Capital, LLC | 6,195 | $871.3K | 0.12% | +6,195 | New |
| denkapparat Operations GmbH | 6,096 | $857.3K | 0.28% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 6,076 | $854.5K | 0.00% | −101,377−94.3% | Reduced |
| Morningstar Investment Management LLC | 6,973 | $843.9K | 0.05% | 00.0% | Unchanged |
| Compass Ion Advisors, LLC | 5,944 | $836.0K | 0.07% | −369−5.8% | Reduced |
| Boston Private Wealth LLC | 5,788 | $814.0K | 0.05% | −242−4.0% | Reduced |
| Chicago Partners Investment Group LLC | 6,252 | $813.9K | 0.02% | +353+6.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 5,768 | $811.4K | 0.03% | +5,768 | New |
| Alps Advisors Inc | 5,746 | $808.1K | 0.00% | +1,486+34.9% | Added |
| Illinois Municipal Retirement Fund | 5,715 | $803.8K | 0.01% | −30,241−84.1% | Reduced |
| Ethic Inc. | 5,700 | $801.6K | 0.01% | +1,179+26.1% | Added |
| Commonwealth Equity Services, LLC | 5,690 | $800.3K | 0.00% | −259−4.4% | Reduced |
| Guggenheim Capital LLC | 5,664 | $796.6K | 0.01% | +2,265+66.6% | Added |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 5,627 | $791.4K | 0.25% | −611−9.8% | Reduced |
| Glenmede Trust Co NA | 5,500 | $773.5K | 0.00% | +336+6.5% | Added |
| E. Ohman J:or Asset Management AB | 5,463 | $768.3K | 0.02% | +1,800+49.1% | Added |
| Evercore Wealth Management, LLC | 5,167 | $726.7K | 0.01% | −5,984−53.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 5,147 | $724.0K | 0.00% | +99+2.0% | Added |
| Ossiam | 5,140 | $722.9K | 0.01% | −649−11.2% | Reduced |
| Lido Advisors, LLC | 5,061 | $711.9K | 0.00% | +191+3.9% | Added |
| Ballentine Partners, LLC | 5,037 | $708.4K | 0.01% | −317−5.9% | Reduced |
| Banque Cantonale Vaudoise | 5,038 | $708.0K | 0.03% | +2,167+75.5% | Added |
| MUFG Securities EMEA plc | 5,000 | $703.2K | 0.01% | −337−6.3% | Reduced |
| Prescott Group Capital Management, L.L.C. | 5,000 | $703.2K | 0.06% | 00.0% | Unchanged |
| Mizuho Markets Cayman LP | 4,998 | $702.9K | 0.03% | +4,998 | New |
| Beacon Pointe Advisors, LLC | 4,950 | $696.2K | 0.00% | −40,880−89.2% | Reduced |
| Tokio Marine Asset Management Co Ltd | 4,877 | $685.9K | 0.02% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 4,712 | $662.7K | 0.00% | +583+14.1% | Added |
| Thrivent Financial for Lutherans | 4,708 | $662.0K | 0.00% | −220−4.5% | Reduced |
| Johnson Investment Counsel Inc | 4,703 | $661.4K | 0.00% | +2,803+147.5% | Added |
| Callan Family Office, LLC | 4,689 | $659.5K | 0.01% | +2,474+111.7% | Added |
| Laurion Capital Management LP | 4,648 | $653.7K | 0.05% | +4,648 | New |
| Laird Norton Trust Company, LLC | 4,588 | $645.3K | 0.01% | −924−16.8% | Reduced |
| Empirical Finance, LLC | 4,562 | $641.6K | 0.03% | +153+3.5% | Added |
| A&I Financial Services, LLC | 4,422 | $621.9K | 0.27% | +4,422 | New |
| Qtron Investments LLC | 4,396 | $618.3K | 0.08% | +4,396 | New |
| Dynamic Technology Lab Private Ltd | 4,361 | $613.0K | 0.14% | +4,361 | New |
| Merit Financial Group, LLC | 4,343 | $610.9K | 0.00% | −6−0.1% | Reduced |