Position in CDW
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$8,111,412
-$18,572,408 QoQ
Shares Held
57,675
-73.8% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#137
of 746 holders
Holding Since
Jun 2020
23 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, 2026Assenagon Asset Management S.A. holds $231,772,043 across 16 Information Technology Services names. CDW ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTSH |
Cognizant Technology Solutions Corp
|
3,652,358 | $141,455,825 | |
| 2 | IBM |
International Business Machines Corp
|
93,377 | $26,258,546 | |
| 3 | EPAM |
EPAM Systems, Inc.
|
292,542 | $23,213,207 | |
| 4 | FIS |
Fidelity National Information Services, Inc.
|
293,560 | $11,413,612 | |
| 5 | IT |
Gartner Inc
|
70,348 | $9,118,507 | |
| 6 | CDW |
CDW Corp
This page
|
57,675 | $8,111,412 | |
| 7 | ACN |
Accenture plc
|
40,916 | $5,091,587 | |
| 8 | JKHY |
Jack Henry & Associates Inc
|
14,125 | $1,945,577 |
All Filings in CDW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,111,412 | 57,675 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $26,683,820 | 220,491 | Shares | Sole | 2026-04-20 | |
| 2025-09-30 | $1,556,324 | 9,771 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $114,681,925 | 642,152 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $520,043 | 3,245 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $44,601,404 | 256,271 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $758,105 | 3,350 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $31,346,553 | 140,040 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,581,743 | 6,184 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $3,611,205 | 15,886 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $42,302,413 | 209,667 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,740,389 | 14,934 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $733,955 | 3,766 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $31,542,228 | 176,628 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $30,873,404 | 197,805 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $4,010,847 | 25,456 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $203,219 | 1,136 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $241,435 | 1,179 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $11,478,727 | 63,063 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $6,805,935 | 38,969 | Shares | Sole | 2021-07-15 | |
| 2020-12-31 | $15,043,960 | 114,151 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $5,412,079 | 45,278 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $7,031,562 | 60,523 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||