Position in CDW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,008,893
+$390,892 QoQ
Shares Held
35,615
-6.7% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#182
of 752 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026CREDIT AGRICOLE S A holds $110,982,620 across 19 Information Technology Services names. CDW ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
129,912 | $36,532,551 | |
| 2 | FIS |
Fidelity National Information Services, Inc.
|
472,942 | $18,387,983 | |
| 3 | WSE |
Wise Group plc
|
1,521,284 | $18,118,492 | |
| 4 | ACN |
Accenture plc
|
86,886 | $10,812,092 | |
| 5 | LDOS |
Leidos Holdings, Inc.
|
80,503 | $8,289,393 | |
| 6 | CDW |
CDW Corp
This page
|
35,615 | $5,008,893 | |
| 7 | BR |
Broadridge Financial Solutions, Inc.
|
21,190 | $2,901,968 | |
| 8 | PENG |
Penguin Solutions, Inc.
|
30,000 | $2,280,300 |
All Filings in CDW
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,008,893 | 35,615 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,618,001 | 38,159 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,048,505 | 44,409 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,859,711 | 43,067 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $6,525,786 | 40,720 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,615,085 | 38,009 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,445,151 | 6,386 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,469,061 | 6,563 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,126,810 | 8,315 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $861,542 | 3,790 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $254,419 | 1,261 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||