Position in CDW
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$46,712
-$17,982 QoQ
Shares Held
386
-18.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Mar 31, 2026CARY STREET PARTNERS FINANCIAL LLC holds $12,417,210 across 8 Information Technology Services names. CDW ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
28,065 | $6,802,675 | |
| 2 | ACN |
Accenture plc
|
21,044 | $4,172,814 | |
| 3 | INOD |
Innodata Inc
|
21,016 | $811,637 | |
| 4 | FIS |
Fidelity National Information Services, Inc.
|
7,308 | $342,818 | |
| 5 | CACI |
Caci International Inc /De/
|
216 | $117,475 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
|
491 | $79,777 | |
| 7 | CDW |
CDW Corp
This page
|
386 | $46,712 | |
| 8 | JKHY |
Jack Henry & Associates Inc
|
274 | $43,302 |
All Filings in CDW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,712 | 386 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $64,694 | 475 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $79,480 | 499 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $168,053 | 941 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $177,727 | 1,109 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $217,898 | 1,252 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||