Position in CDW
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$24,121,447
+$1,755,258 QoQ
Shares Held
171,512
-7.2% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Allianz Asset Management GmbH holds $774,233,571 across 30 Information Technology Services names. CDW ranks #8 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACN |
Accenture plc
|
1,995,157 | $248,277,335 | |
| 2 | IBM |
International Business Machines Corp
|
290,401 | $81,663,664 | |
| 3 | CACI |
Caci International Inc /De/
|
162,517 | $75,287,625 | |
| 4 | BR |
Broadridge Financial Solutions, Inc.
|
424,311 | $58,109,390 | |
| 5 | SAIC |
Science Applications International Corp
|
512,702 | $56,607,427 | |
| 6 | CTSH |
Cognizant Technology Solutions Corp
|
1,282,165 | $49,658,249 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
306,889 | $31,600,358 | |
| 8 | CDW |
CDW Corp
This page
|
171,512 | $24,121,447 |
All Filings in CDW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,121,447 | 171,512 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $22,366,189 | 184,814 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $22,812,274 | 167,491 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,397,203 | 8,772 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $1,466,580 | 8,212 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $2,265,435 | 14,136 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $2,400,358 | 13,792 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $2,408,284 | 10,642 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,343,827 | 10,471 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,434,001 | 9,516 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,494,609 | 10,974 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,717,504 | 13,469 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,148,676 | 17,159 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $22,625,169 | 116,092 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $40,533,551 | 226,977 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $39,442,820 | 252,709 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $86,717,714 | 550,379 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $88,076,311 | 492,349 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $101,974,501 | 497,971 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $76,247,267 | 418,895 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $61,909,233 | 354,476 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $50,872,155 | 306,921 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $21,616,985 | 164,026 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $29,386,450 | 245,850 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $33,120,825 | 285,082 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $40,200,395 | 431,011 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||