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 |
|---|---|---|---|---|---|
| Union Bancaire Privee, UBP SA | 4,565 | $608.5K | 0.01% | −824−15.3% | Reduced |
| Legacy Financial Advisors, Inc. | 4,308 | $605.9K | 0.07% | +10.0% | Added |
| Fideuram Asset Management (Ireland) dac | 4,667 | $605.4K | 0.01% | +4,667 | New |
| United Capital Financial Advisers, LLC | 4,288 | $603.1K | 0.00% | −275−6.0% | Reduced |
| Watershed Asset Management, L.L.C. | 4,160 | $585.1K | 0.52% | +583+16.3% | Added |
| Jacobi Capital Management LLC | 4,150 | $583.7K | 0.03% | +463+12.6% | Added |
| Franklin Street Advisors Inc | 4,109 | $577.9K | 0.03% | +1,263+44.4% | Added |
| Vontobel Holding Ltd. | 4,104 | $577.2K | 0.00% | −294−6.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 4,096 | $576.1K | 0.01% | −69−1.7% | Reduced |
| Vestcor Inc | 4,052 | $570.0K | 0.01% | 00.0% | Unchanged |
| TT International Asset Management LTD | 4,115 | $569.6K | 0.07% | −599−12.7% | Reduced |
| AlphaCore Capital LLC | 4,026 | $566.2K | 0.01% | +1,837+83.9% | Added |
| LMR Partners LLP | 4,012 | $564.2K | 0.00% | −236−5.6% | Reduced |
| Sterling Capital Management LLC | 3,934 | $553.3K | 0.01% | −294−7.0% | Reduced |
| Snowden Capital Advisors LLC | 3,911 | $550.1K | 0.01% | +37+1.0% | Added |
| North Dakota State Investment Board | 3,866 | $543.7K | 0.02% | +20+0.5% | Added |
| MUFG Securities Americas Inc. | 3,848 | $541.2K | 0.03% | +245+6.8% | Added |
| Edgestream Partners, L.P. | 3,791 | $533.2K | 0.02% | +3,791 | New |
| Cresset Asset Management, LLC | 3,787 | $532.6K | 0.00% | −381−9.1% | Reduced |
| Syon Capital LLC | 3,710 | $521.8K | 0.02% | +1,335+56.2% | Added |
| Level Four Advisory Services, LLC | 3,658 | $514.6K | 0.01% | +611+20.1% | Added |
| Sowell Financial Services LLC | 3,651 | $513.5K | 0.02% | +3,651 | New |
| Wealth Alliance | 3,556 | $500.1K | 0.04% | −249−6.5% | Reduced |
| Sequoia Financial Advisors, LLC | 3,543 | $498.2K | 0.00% | +889+33.5% | Added |
| STRS Ohio | 3,537 | $497.4K | 0.00% | +428+13.8% | Added |
| Principal Securities, Inc. | 3,462 | $486.8K | 0.01% | +3,462 | New |
| Sepio Capital, LP | 3,458 | $486.3K | 0.02% | +419+13.8% | Added |
| E Fund Management Co., Ltd. | 3,451 | $485.3K | 0.01% | −72−2.0% | Reduced |
| Blair William & Co | 3,420 | $481.0K | 0.00% | +356+11.6% | Added |
| Abacus Planning Group, Inc. | 3,415 | $480.3K | 0.06% | +10.0% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 3,405 | $478.9K | 0.03% | −57−1.6% | Reduced |
| Salvus Wealth Management, LLC | 3,382 | $475.6K | 0.27% | −326−8.8% | Reduced |
| Insigneo Advisory Services, LLC | 3,368 | $473.7K | 0.02% | +650+23.9% | Added |
| Kestra Private Wealth Services, LLC | 3,358 | $472.3K | 0.01% | +237+7.6% | Added |
| Prairie Advisory, LLC | 3,349 | $471.0K | 0.11% | +3,349 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,298 | $463.8K | 0.01% | +608+22.6% | Added |
| Wahed Invest LLC | 3,285 | $462.0K | 0.05% | +26+0.8% | Added |
| Benin Management CORP | 3,248 | $456.8K | 0.09% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 3,427 | $456.6K | 0.02% | −100−2.8% | Reduced |
| EntryPoint Capital, LLC | 3,209 | $451.3K | 0.11% | +3,209 | New |
| Camelot Portfolios, LLC | 3,202 | $450.4K | 0.32% | +975+43.8% | Added |
| Schonfeld Strategic Advisors LLC | 3,170 | $445.8K | 0.00% | +3,170 | New |
| Steward Partners Investment Advisory, LLC | 3,167 | $445.4K | 0.00% | +463+17.1% | Added |
| V-Square Quantitative Management LLC | 3,163 | $444.8K | 0.04% | −212−6.3% | Reduced |
| Metis Global Partners, LLC | 3,148 | $442.7K | 0.01% | −562−15.1% | Reduced |
| Pullen Investment Management, LLC | 3,090 | $434.6K | 0.20% | +59+1.9% | Added |
| Twin Tree Management, LP | 3,084 | $433.7K | 0.07% | −3,725−54.7% | Reduced |
| CSS LLC | 3,060 | $430.4K | 0.02% | +3,060 | New |
| Mather Group, LLC. | 3,049 | $428.8K | 0.00% | −369−10.8% | Reduced |
| GatePass Capital, LLC | 3,000 | $421.9K | 0.16% | +3,000 | New |
| Douglass Winthrop Advisors, LLC | 2,990 | $420.5K | 0.01% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 2,966 | $417.1K | 0.02% | −94−3.1% | Reduced |
| Balyasny Asset Management LLC | 2,898 | $407.6K | 0.00% | −113,878−97.5% | Reduced |
| Brighton Jones LLC | 2,890 | $406.4K | 0.01% | +766+36.1% | Added |
| Baker Avenue Asset Management, LP | 2,849 | $400.7K | 0.01% | −880−23.6% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 2,840 | $399.4K | 0.01% | 00.0% | Unchanged |
| Gateway Investment Advisers LLC | 2,808 | $394.9K | 0.00% | −70,000−96.1% | Reduced |
| Tema ETFs LLC | 2,794 | $392.9K | 0.01% | +569+25.6% | Added |
| Walleye Capital LLC | 2,780 | $391.0K | 0.00% | −64,728−95.9% | Reduced |
| Evolve Private Wealth, LLC | 2,706 | $380.5K | 0.02% | −958−26.1% | Reduced |
| Daymark Wealth Partners, LLC | 2,705 | $380.4K | 0.01% | −175−6.1% | Reduced |
| Symmetry Investments LP | 2,700 | $379.7K | 0.04% | +2,700 | New |
| Savant Capital, LLC | 2,623 | $375.6K | 0.00% | −17,871−87.2% | Reduced |
| Studio Investment Management LLC | 2,667 | $375.1K | 0.06% | +9+0.3% | Added |
| Pinnacle Financial Partners, Inc. | 2,625 | $369.3K | 0.00% | −3,638−58.1% | Reduced |
| Williams Jones Wealth Management, LLC. | 2,623 | $368.9K | 0.00% | −16−0.6% | Reduced |
| Crestwood Advisors Group LLC | 2,610 | $367.1K | 0.01% | +640+32.5% | Added |
| Catalyst Funds Management Pty Ltd | 2,601 | $365.8K | 0.02% | +2,601 | New |
| Canada Post Corp Registered Pension Plan | 2,530 | $355.8K | 0.01% | 00.0% | Unchanged |
| CX Institutional | 2,486 | $350.0K | 0.01% | +1,496+151.1% | Added |
| Envestnet Portfolio Solutions, Inc. | 2,417 | $340.0K | 0.00% | +539+28.7% | Added |
| Advisory Services Network, LLC | 2,409 | $338.9K | 0.00% | −2,716−53.0% | Reduced |
| Fiduciary Trust Co | 2,395 | $336.8K | 0.00% | −879−26.8% | Reduced |
| Aaron Wealth Advisors | 2,391 | $336.3K | 0.02% | +56+2.4% | Added |
| Cedar Point Capital Partners, LLC | 2,386 | $335.6K | 0.19% | 00.0% | Unchanged |
| Indivisible Partners | 2,378 | $334.4K | 0.02% | +2,378 | New |
| Laraway Financial Inc | 2,370 | $333.3K | 0.20% | −75−3.1% | Reduced |
| Procyon Private Wealth Partners, LLC | 2,366 | $332.8K | 0.01% | −968−29.0% | Reduced |
| D.A. Davidson & Co. | 2,358 | $331.6K | 0.00% | −104−4.2% | Reduced |
| Portside Wealth Group, LLC | 2,346 | $329.9K | 0.04% | −257−9.9% | Reduced |
| MAI Capital Management | 2,344 | $329.8K | 0.00% | −399−14.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,343 | $329.6K | 0.00% | +55+2.4% | Added |
| Tower Research Capital LLC (TRC) | 2,334 | $328.3K | 0.01% | −2,678−53.4% | Reduced |
| Warren Averett Asset Management, LLC | 2,314 | $325.4K | 0.00% | −1,441−38.4% | Reduced |
| Umb Bank N A | 2,313 | $325.3K | 0.00% | +343+17.4% | Added |
| Kestra Investment Management, LLC | 2,285 | $321.4K | 0.01% | +2,285 | New |
| Centric Wealth Management | 2,372 | $320.9K | 0.05% | 00.0% | Unchanged |
| Krilogy Financial LLC | 2,262 | $318.1K | 0.01% | +2,262 | New |
| Horizon Investments, LLC | 2,251 | $316.6K | 0.00% | +6+0.3% | Added |
| CAPROCK Group, Inc. | 2,224 | $312.8K | 0.01% | +2,224 | New |
| Wealthspire Advisors, LLC | 2,211 | $311.0K | 0.00% | +193+9.6% | Added |
| OpenArc Corporate Advisory, LLC | 2,205 | $310.1K | 0.00% | +2,205 | New |
| Kathmere Capital Management, LLC | 2,194 | $308.6K | 0.02% | +65+3.1% | Added |
| Axxion S.A. | 2,191 | $308.1K | 0.02% | +2,191 | New |
| Florida Financial Advisors, LLC | 2,188 | $308.1K | 0.05% | +167+8.3% | Added |
| TCG Advisory Services, LLC | 2,183 | $307.0K | 0.01% | +398+22.3% | Added |
| Trust Point Inc. | 2,180 | $306.6K | 0.03% | −112−4.9% | Reduced |
| NewEdge Wealth, LLC | 2,178 | $306.4K | 0.00% | +460+26.8% | Added |
| VestGen Advisors, LLC | 2,178 | $306.4K | 0.01% | −60−2.7% | Reduced |
| TCW Group Inc | 2,152 | $302.7K | 0.00% | −25−1.1% | Reduced |