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CDW — CDW CORP

Reported value held$10.54B
Funds holding (latest)54
SectorConsumer Discretionary

Index member: S&P 500

Funds holding (Q2 2026)44
Institutional value$7.46B · 54.82M sh
New / Add / Cut / Exit1 / 22 / 21 / 2
Top-5 / Top-10 concentration60.3% / 76.5%
Institutional holdings change Accumulating +4.4% (+2.31M sh)
Institutional value change Up +20.9%

As of Q2 2026, 44 SEC-registered investment managers reported holding CDW (CDW CORP) in their latest 13F filings, with a combined reported value of $7.46B across 54.82M shares. That is +4.4% by share count (+2.31M shares) versus the previous quarter, while reported value moved +20.9%. Ownership is concentrated: the five largest holders account for 60.3% of reported value and the top ten for 76.5%.

Compared with the prior quarter, 1 opened new positions, 22 added to existing stakes, 21 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

CDW is a constituent of the S&P 500 and is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 17.44M $2.38B 0.03% Add
BlackRock Inc history Q2 2026 15.24M $2.14B 0.03% Add
Harris Associates (Oakmark) history Q2 2026 5.54M $779.63M 1.03% Add
Geode Capital Management history Q2 2026 3.89M $547.51M 0.03% Add
Invesco Ltd history Q2 2026 3.76M $528.60M 0.04% Add
Morgan Stanley history Q2 2026 3.57M $502.39M 0.03% Add
Pzena Investment Management history Q2 2026 2.64M $371.13M 1.09% Add
Cantillon Capital Management history Q3 2024 1.28M $290.04M 1.82% Reduce
Janus Henderson Group history Q1 2026 2.13M $257.24M 0.13% Reduce
Bank of America Corp history Q2 2026 1.81M $255.06M 0.02% Add
Fidelity Management & Research (FMR) history Q2 2026 1.55M $218.22M 0.01% Add
Fidelity International (FIL) history Q2 2026 1.35M $189.50M 0.14% Reduce
Northern Trust Corp history Q2 2026 1.23M $173.27M 0.02% Reduce
AQR Capital Management history Q2 2026 1.23M $171.01M 0.06% Add
Goldman Sachs Group history Q2 2026 1.07M $150.51M 0.01% Add
Point72 Asset Management history Q2 2026 1.06M $148.78M 0.17% Add
UBS Group AG history Q2 2026 1.00M $141.18M 0.02% Add
Capital World Investors history Q3 2025 869.23K $138.45M 0.02% Add
Charles Schwab Investment Management history Q2 2026 921.92K $129.66M 0.02% Add
Deutsche Bank AG history Q2 2026 799.83K $112.49M 0.03% Reduce

View all 54 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 10.76M 11.04M 11.41M 11.10M 12.02M 13.65M 14.72M 15.24M
Harris Associates (Oakmark) — — — — — — — — — — — — — — — 198.70K 274.55K 4.53M 5.38M 5.54M
Geode Capital Management 2.48M 2.52M 2.64M 2.68M 2.74M 2.82M 2.88M 2.95M 3.00M 3.08M 3.36M 3.45M 3.48M 3.54M 3.65M 3.63M 3.68M 3.68M 3.79M 3.89M
Invesco Ltd 973.83K 1.09M 1.16M 1.12M 1.04M 1.26M 1.41M 2.03M 1.49M 1.75M 1.54M 2.12M 1.90M 2.43M 2.47M 2.34M 2.50M 2.07M 2.66M 3.76M
Morgan Stanley 518.06K 444.76K 463.39K 929.35K 1.06M 2.44M 5.62M 6.88M 6.70M 6.86M 6.70M 6.10M 5.93M 6.02M 5.75M 5.31M 2.37M 2.01M 3.00M 3.57M
Pzena Investment Management — — — — — — — — — — — — — — — — — — 1.12M 2.64M
Bank of America Corp 1.08M 861.81K 856.96K 909.62K 893.40K 907.21K 918.68K 712.05K 775.99K 597.35K 804.90K 1.05M 1.13M 562.90K 880.85K 783.34K 847.51K 977.28K 1.26M 1.81M
Fidelity Management & Research (FMR) 2.55M 3.03M 2.56M 4.87M 5.37M 5.61M 7.06M 7.56M 7.36M 7.96M 7.73M 4.18M 3.44M 1.27M 1.09M 1.13M 944.78K 552.74K 1.29M 1.55M
Fidelity International (FIL) 241.94K 199.93K 216.81K 187.25K 164.36K 162.46K 156.99K 133.65K 137.22K 128.12K 132.57K 138.24K 149.55K 216.62K 1.83M 2.30M 1.79M 2.23M 1.43M 1.35M
Northern Trust Corp 1.55M 1.55M 1.51M 1.44M 1.43M 1.44M 1.45M 1.31M 1.33M 1.29M 1.26M 1.33M 1.25M 1.44M 1.48M 1.37M 1.33M 1.30M 1.26M 1.23M
AQR Capital Management 642.83K 658.27K 465.11K 189.05K 106.87K 67.10K 68.22K 85.24K 53.21K 46.59K 53.87K 58.59K 60.11K 45.10K 26.73K 42.18K 102.24K 195.53K 1.16M 1.23M
Goldman Sachs Group 265.15K 247.07K 244.80K 374.16K 354.32K 454.96K 452.15K 484.79K 535.28K 588.05K 634.36K 643.30K 1.04M 926.35K 888.90K 555.54K 937.06K 921.26K 1.00M 1.07M
Point72 Asset Management — 70.40K 275.60K 308.96K — — — — 25.45K — — — — 244.52K 74.61K — 121.67K 170.97K 45.99K 1.06M
UBS Group AG 252.82K 424.69K 111.24K 137.51K 149.29K 247.89K 159.82K 33.99K 121.18K 194.69K 359.58K 318.67K 404.09K 1.22M 543.74K 483.25K 763.81K 350.01K 391.00K 1.00M
Charles Schwab Investment Management 639.68K 650.04K 671.85K 674.91K 698.88K 717.19K 722.17K 718.10K 724.47K 741.40K 752.19K 767.48K 775.24K 796.86K 819.04K 828.11K 835.12K 847.75K 890.37K 921.92K
Deutsche Bank AG 279.87K 226.93K 244.59K 232.67K 287.86K 301.05K 317.85K 260.76K 213.91K 382.66K 340.40K 336.03K 345.24K 535.21K 568.45K 631.09K 738.61K 748.19K 868.91K 799.83K
MFS Investment Management 39.93K 55.64K — — — — — — — — — — 1.84M 2.41M 2.79M 3.16M 2.25M 1.04M 751.62K 759.65K
Norges Bank Investment Management — — — — — 375.14K — — — 491.54K — 587.30K — 832.14K — 695.29K — 770.09K — 675.89K
Citadel Advisors 128.08K 461.04K 814.12K 1.52M 236.44K 169.41K 40.34K 90.08K 158.06K 162.87K 166.38K 111.61K 169.30K 462.55K 455.82K 190.67K 295.35K 1.08M 1.69M 655.80K
Legal & General Investment Management America 971.46K 903.76K 945.42K 893.42K 847.52K 809.37K 822.66K 882.31K 841.85K 989.06K 988.30K 1.08M 1.21M 965.43K 988.02K 838.44K 853.91K 837.77K 879.65K 637.58K

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