CDW Corporation
DE ˙ DB ˙ US12514G1085
118,05 € ↓ -1,55 (-1,30%)
2026-06-03
DEL PRIS
SecurityDE:CDW / CDW Corporation
InstitutionTruist Financial Corp
Latest Disclosed Ownership16,070 shares
Latest Disclosed Value $ 1,944,837
Truist Financial Corp reports 15.93% decrease in ownership of CDW / CDW Corporation

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 16,070 shares of CDW Corporation (DE:CDW) valued at $1,671,280 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 19,116 shares of CDW Corporation. This represents a change in shares of -15.93% during the quarter. The current value of the position is $1,897,064 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F CDW COM 12514G108 16,070 -3,046 -15.93 1,945 -25.32 0.0014
2026-02-02 2025-12-31 13F CDW COM 12514G108 19,116 -2,376 -11.06 2,604 -23.96 0.0035
2025-11-03 2025-09-30 13F CDW COM 12514G108 21,492 265 1.25 3,423 -9.68 0.0046
2025-07-18 2025-06-30 13F CDW COM 12514G108 21,227 519 2.51 3,791 14.23 0.0055
2025-04-29 2025-03-31 13F CDW COM 12514G108 20,708 -1,691 -7.55 3,319 -14.88 0.0053
2025-01-31 2024-12-31 13F CDW COM 12514G108 22,399 -12,336 -35.51 3,898 -50.41 0.0061
2024-11-13 2024-09-30 13F CDW COM 12514G108 34,735 -7,669 -18.09 7,861 -17.18 0.0123
2024-08-21 2024-06-30 13F CDW COM 12514G108 42,404 -3,845 -8.31 9,492 -19.76 0.0144
2024-05-13 2024-03-31 13F CDW COM 12514G108 46,249 -16,713 -26.54 11,830 -17.35 0.0179
2024-02-02 2023-12-31 13F CDW COM 12514G108 62,962 -2,884 -4.38 14,313 7.73 0.0228
2023-11-14 2023-09-30 13F CDW COM 12514G108 65,846 -33,080 -33.44 13,285 -26.81 0.0222
2023-08-01 2023-06-30 13F CDW COM 12514G108 98,926 -136,280 -57.94 18,153 -60.40 0.0302
2023-05-05 2023-03-31 13F CDW COM 12514G108 235,206 15,176 6.90 45,839 16.66 0.0788
2023-02-17 2022-12-31 13F CDW COM 12514G108 220,030 13,369 6.47 39,293 21.82 0.0691
2022-10-26 2022-09-30 13F CDW COM 12514G108 206,661 101,810 97.10 32,255 95.25 0.0619
2022-07-22 2022-06-30 13F CDW COM 12514G108 104,851 -35,538 -25.31 16,520 -34.22 0.0303
2022-04-22 2022-03-31 13F CDW COM 12514G108 140,389 5,579 4.14 25,114 -9.03 0.0396
2022-02-14 2021-12-31 13F CDW COM 12514G108 134,810 -8,533 -5.95 27,606 5.81 0.0421
2021-11-05 2021-09-30 13F CDW COM 12514G108 143,343 -4,696 -3.17 26,091 0.91 0.0428
2021-08-16 2021-06-30 13F CDW COM 12514G108 148,039 -2,493 -1.66 25,855 3.62 0.0423
2021-05-17 2021-03-31 13F CDW COM 12514G108 150,532 -8,337 -5.25 24,951 19.17 0.0434
2021-11-19 2020-12-31 13F/A-1 CDW COM 12514G108 158,869 2,569 1.64 20,938 12.08 0.0400
2021-02-18 2020-12-31 13F CDW COM 12514G108 158,869 2,569 20,938 0.0389
2021-11-05 2020-09-30 13F/A-1 CDW COM 12514G108 156,300 -29,446 -15.85 18,682 -13.43 0.0408
2020-11-13 2020-09-30 13F CDW COM 12514G108 156,212 -29,446 18,671 0.0404
2021-11-16 2020-06-30 13F/A-1 CDW COM 12514G108 185,746 -1,029 -0.55 21,580 23.87 0.0485
2020-08-14 2020-06-30 13F CDW COM 12514G108 185,658 -1,117 21,570 0.0479
2021-11-05 2020-03-31 13F/A-1 CDW COM 12514G108 186,775 -435 -0.23 17,421 -34.85 0.0459
2020-05-15 2020-03-31 13F CDW COM 12514G108 186,687 -435 17,413 0.0454
2021-11-16 2019-12-31 13F/A-1 CDW COM 12514G108 187,210 69,282 58.75 26,741 83.99 0.0543
2020-02-14 2019-12-31 13F CDW COM 12514G108 187,122 69,194 26,728 0.0539
2019-10-31 2019-09-30 13F CDW CORP OF DELA COMMON STOCK 12514G108 117,928 -4,794 -3.91 14,534 6.69 0.2494
2019-07-24 2019-06-30 13F CDW CORP OF DELA COMMON STOCK 12514G108 122,722 -4,713 -3.70 13,623 10.93 0.2359
2019-04-23 2019-03-31 13F CDW CORP OF DELA COMMON STOCK 12514G108 127,435 -5,275 -3.97 12,281 14.18 0.2193
2019-01-22 2018-12-31 13F CDW CORP OF DELA COMMON STOCK 12514G108 132,710 -5,502 -3.98 10,756 -12.47 0.2204
2018-10-17 2018-09-30 13F CDW CORP OF DELA COMMON STOCK 12514G108 138,212 -6,236 -4.32 12,289 5.30 0.2209
2018-07-26 2018-06-30 13F CDW CORP OF DELA COMMON STOCK 12514G108 144,448 -3,101 -2.10 11,671 12.50 0.2221
2018-04-20 2018-03-31 13F CDW CORP OF DELA COMMON STOCK 12514G108 147,549 -369 -0.25 10,374 0.92 0.1979
2018-01-29 2017-12-31 13F CDW CORP OF DELA COMMON STOCK 12514G108 147,918 -13,980 -8.64 10,279 -3.80 0.1921
2017-10-23 2017-09-30 13F CDW CORP OF DELA COMMON STOCK 12514G108 161,898 -2,113 -1.29 10,685 4.19 0.2074
2017-07-20 2017-06-30 13F CDW CORP OF DELA COMMON STOCK 12514G108 164,011 915 0.56 10,255 8.96 0.2034
2017-04-28 2017-03-31 13F CDW CORP OF DELA COMMON STOCK 12514G108 163,096 -40,357 -19.84 9,412 -11.19 0.1892
2017-02-02 2016-12-31 13F CDW CORP OF DELA COMMON STOCK 12514G108 203,453 -7,172 -3.41 10,598 10.03 0.2165
2016-11-01 2016-09-30 13F CDW CORP OF DELA COMMON STOCK 12514G108 210,625 5,462 2.66 9,632 17.13 0.1980
2016-08-01 2016-06-30 13F CDW CORP OF DELA COMMON STOCK 12514G108 205,163 93,730 84.11 8,223 77.79 0.1728
2016-05-05 2016-03-31 13F CDW CORP OF DELA COMMON STOCK 12514G108 111,433 18,636 20.08 4,625 18.53 0.1196
2016-01-28 2015-12-31 13F CDW CORP OF DELA COMMON STOCK 12514G108 92,797 26,061 39.05 3,902 43.09 0.1012
2015-11-04 2015-09-30 13F CDW CORP OF DELA COMMON STOCK 12514G108 66,736 39,188 142.25 2,727 188.88 0.0709
2015-07-29 2015-06-30 13F CDW CORP OF DELA COMMON STOCK 12514G108 27,548 11,544 72.13 944 58.39 0.0255
2015-04-23 2015-03-31 13F CDW CORP OF DELA COMMON STOCK 12514G108 16,004 7,675 92.15 596 103.41 0.0171
2015-01-26 2014-12-31 13F CDW CORP OF DELA COMMON STOCK 12514G108 8,329 8,329 293 0.0086
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.