Position in CDW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$992,074
-$1,137,030 QoQ
Shares Held
7,054
-59.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#338
of 746 holders
Holding Since
Mar 2023
14 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, 2026OSTRUM ASSET MANAGEMENT holds $10,371,182 across 7 Information Technology Services names. CDW ranks #3 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
12,871 | $3,619,453 | |
| 2 | ACN |
Accenture plc
|
23,481 | $2,921,975 | |
| 3 | CDW |
CDW Corp
This page
|
7,054 | $992,074 | |
| 4 | LDOS |
Leidos Holdings, Inc.
|
7,943 | $817,890 | |
| 5 | CTSH |
Cognizant Technology Solutions Corp
|
19,167 | $742,337 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
|
5,399 | $739,393 | |
| 7 | FIS |
Fidelity National Information Services, Inc.
|
13,839 | $538,060 |
All Filings in CDW
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $992,074 | 7,054 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,129,104 | 17,593 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,307,909 | 16,945 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,024,249 | 18,987 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,727,143 | 9,671 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,946,838 | 12,148 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,510,841 | 8,681 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,790,279 | 12,330 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,500,740 | 11,172 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,920,240 | 11,417 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,875,825 | 12,651 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,381,978 | 11,806 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,560,817 | 19,405 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,216,445 | 21,635 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||