Harris Associates
CDW icon

Harris Associates’s CDW CDW Stock Holding History

Harris Associates’s Portfolio CDW Stock Details CDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$651M Buy
5,383,062
+857,250
+19% +$108M 0.87% 46
2025
Q4 		$616M Buy
4,525,812
+4,251,262
+1,548% +$627M 0.78% 49
2025
Q3 		$43.7M Buy
274,550
+75,849
+38% +$12.9M 0.07% 87
2025
Q2 		$35.5M Buy
+198,701
New +$33.7M 0.06% 95
2019
Q2 		– Sell
-115,000
Closed -$11.1M – 131
2019
Q1 		$11.1M Sell
115,000
-49,353
-30% -$4.4M 0.02% 112
2018
Q4 		$13.3M Sell
164,353
-134,228
-45% -$11.6M 0.03% 107
2018
Q3 		$26.6M Sell
298,581
-1,051,539
-78% -$90.9M 0.04% 108
2018
Q2 		$109M Sell
1,350,120
-1,172,804
-46% -$90.8M 0.18% 87
2018
Q1 		$177M Sell
2,522,924
-346,242
-12% -$25.3M 0.3% 75
2017
Q4 		$199M Sell
2,869,166
-355,732
-11% -$24.5M 0.33% 72
2017
Q3 		$213M Sell
3,224,898
-143,404
-4% -$8.97M 0.36% 72
2017
Q2 		$211M Sell
3,368,302
-560,840
-14% -$33.5M 0.38% 71
2017
Q1 		$227M Sell
3,929,142
-683,353
-15% -$38.5M 0.41% 68
2016
Q4 		$240M Buy
4,612,495
+912,750
+25% +$44.5M 0.46% 65
2016
Q3 		$169M Buy
3,699,745
+2,668,410
+259% +$117M 0.34% 78
2016
Q2 		$41.3M Buy
1,031,335
+348,220
+51% +$14.4M 0.08% 100
2016
Q1 		$28.4M Buy
683,115
+352,023
+106% +$13.7M 0.05% 106
2015
Q4 		$13.9M Sell
331,092
-4,385
-1% -$191K 0.02% 115
2015
Q3 		$13.7M Buy
+335,477
New +$12.7M 0.02% 113

Other funds holding CDW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Harris Associates's CDW Position: Q1 2026 in Review

Harris Associates increased its CDW (CDW) stake by 19% in Q1 2026, buying an estimated $108M and bringing the position to 5,383,062 shares worth $651M. The position accounts for 0.87% of the portfolio, ranked #46.

Harris Associates first reported a position in CDW in Q3 2015 and has held it in 19 quarters since. 750 funds tracked by Wall St. Rank hold CDW as of Q1 2026.

  • Harris Associates held 5,383,062 shares of CDW worth $651M as of Q1 2026.
  • Harris Associates bought 857,250 CDW shares in Q1 2026, an estimated $108M.
  • CDW made up 0.87% of Harris Associates's portfolio in Q1 2026, its #46 holding.
  • Harris Associates first reported a position in CDW in Q3 2015 and has held it in 19 quarters since.
  • 750 funds tracked by Wall St. Rank held CDW as of Q1 2026.

Based on Harris Associates's 13F filing for Q1 2026, filed 15 May 2026.