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PNC Financial Services position in CDW
CDW CORP · Consumer Discretionary
Latest position (Q2 2026)213.09K sh
Reported value held$29.97M
Portfolio Weight0.01%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 832.72K | $151.57M | New |
| Q4 2021 | 827.09K | $169.37M | Reduce |
| Q1 2022 | 827.41K | $148.01M | Hold |
| Q2 2022 | 802.11K | $126.38M | Reduce |
| Q3 2022 | 797.06K | $124.41M | Reduce |
| Q4 2022 | 805.75K | $143.89M | Add |
| Q1 2023 | 741.25K | $144.46M | Reduce |
| Q2 2023 | 606.86K | $111.36M | Reduce |
| Q3 2023 | 598.98K | $120.85M | Reduce |
| Q4 2023 | 660.08K | $150.05M | Add |
| Q1 2024 | 690.07K | $176.51M | Add |
| Q2 2024 | 681.21K | $152.48M | Reduce |
| Q3 2024 | 696.73K | $157.67M | Add |
| Q4 2024 | 329.89K | $57.41M | Reduce |
| Q1 2025 | 306.94K | $49.19M | Reduce |
| Q2 2025 | 292.80K | $52.29M | Reduce |
| Q3 2025 | 274.26K | $43.68M | Reduce |
| Q4 2025 | 265.11K | $36.11M | Reduce |
| Q1 2026 | 241.48K | $29.22M | Reduce |
| Q2 2026 | 213.09K | $29.97M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding CDW
- Vanguard Group 17.44M sh · $2.38B · Q4 2025
- BlackRock Inc 15.24M sh · $2.14B · Q2 2026
- Harris Associates (Oakmark) 5.54M sh · $779.63M · Q2 2026
- Geode Capital Management 3.89M sh · $547.51M · Q2 2026
- Invesco Ltd 3.76M sh · $528.60M · Q2 2026
- Morgan Stanley 3.57M sh · $502.39M · Q2 2026
- Pzena Investment Management 2.64M sh · $371.13M · Q2 2026
- Janus Henderson Group 2.13M sh · $257.24M · Q1 2026
- Bank of America Corp 1.81M sh · $255.06M · Q2 2026
- Fidelity Management & Research (FMR) 1.55M sh · $218.22M · Q2 2026
- Fidelity International (FIL) 1.35M sh · $189.50M · Q2 2026
- Northern Trust Corp 1.23M sh · $173.27M · Q2 2026