Position in CDW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$80,787,272
+$13,291,756 QoQ
Shares Held
574,426
+3.0% QoQ
Ownership
0.459%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#49
of 746 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026AMERICAN CENTURY COMPANIES INC holds $1,028,120,467 across 42 Information Technology Services names. CDW ranks #6 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PENG |
Penguin Solutions, Inc.
|
1,962,105 | $149,139,601 | |
| 2 | INGM |
Ingram Micro Holding Corp
|
4,500,181 | $123,439,964 | |
| 3 | IBM |
International Business Machines Corp
|
383,975 | $107,977,609 | |
| 4 | DXC |
DXC Technology Co
|
10,436,267 | $92,360,962 | |
| 5 | ACN |
Accenture plc
|
669,578 | $83,322,286 | |
| 6 | CDW |
CDW Corp
This page
|
574,426 | $80,787,272 | |
| 7 | INFY |
Infosys Ltd
|
6,869,915 | $72,065,408 | |
| 8 | CTSH |
Cognizant Technology Solutions Corp
|
1,673,274 | $64,805,902 |
All Filings in CDW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,787,272 | 574,426 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $67,495,516 | 557,722 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $90,524,376 | 664,643 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $79,386,585 | 498,409 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $29,978,295 | 167,861 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $71,192,780 | 444,233 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $77,492,354 | 445,256 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $223,764,761 | 988,797 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $125,623,932 | 561,222 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $198,334,881 | 775,412 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $191,787,838 | 843,691 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $167,974,884 | 832,548 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $149,074,666 | 812,396 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $161,224,311 | 827,258 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $159,030,847 | 890,530 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $120,963,404 | 775,009 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $139,107,833 | 882,888 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $153,313,738 | 857,028 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $145,118,166 | 708,654 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $129,229,649 | 709,975 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $115,830,499 | 663,215 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $77,606,470 | 468,214 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $67,484,519 | 512,061 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $66,255,000 | 554,296 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $102,928,509 | 885,940 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $79,476,952 | 852,117 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||