Position in CDW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$29,534
+$4,120 QoQ
Shares Held
210
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#619
of 746 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Erste Asset Management GmbH holds $54,809,361 across 11 Information Technology Services names. CDW ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
177,342 | $49,870,343 | |
| 2 | LDOS |
Leidos Holdings, Inc.
|
36,672 | $3,776,115 | |
| 3 | INFY |
Infosys Ltd
|
100,000 | $1,049,000 | |
| 4 | FIS |
Fidelity National Information Services, Inc.
|
2,170 | $84,369 | |
| 5 | CDW |
CDW Corp
This page
|
210 | $29,534 | |
| 6 | SAIC |
Science Applications International Corp
|
0 | $0 | |
| 7 | JKHY |
Jack Henry & Associates Inc
|
0 | $0 | |
| 8 | EPAM |
EPAM Systems, Inc.
|
0 | $0 |
All Filings in CDW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,534 | 210 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $25,414 | 210 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $614,262 | 4,510 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,135,029 | 7,126 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,338,710 | 7,496 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $850,980 | 5,310 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,006,821 | 5,785 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $8,188,665 | 36,185 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,099,650 | 36,185 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $5,930,259 | 23,185 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $5,412,489 | 23,810 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $4,884,609 | 24,210 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $4,442,535 | 24,210 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $4,718,286 | 24,210 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $769,679 | 4,310 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $167,005 | 1,070 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $204,828 | 1,300 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $281,751 | 1,575 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $2,264,047 | 11,056 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $1,234,641 | 6,783 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $9,532,571 | 54,581 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $7,942,574 | 47,919 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $1,357,964 | 10,304 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $1,778,845 | 14,882 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $1,713,771 | 14,751 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $1,092,844 | 11,717 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||