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MANNING & NAPIER ADVISORS LLC: CDW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of MANNING & NAPIER ADVISORS LLC on CDW, newest first. How the timeline and the estimate are built.

MANNING & NAPIER ADVISORS LLC held 19,235 CDW shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 19,235 shares
    Change vs previous 13F +410 shares

    0.03% of the 13F portfolio, value $2,705,210.

    13F-HR 0001999371-26-017897 filed by MANNING & NAPIER ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 18,825 shares
    Change vs previous 13F -1,066 shares

    0.03% of the 13F portfolio, value $2,278,202.

    13F-HR 0001999371-26-009545 filed by MANNING & NAPIER ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 19,891 shares
    Change vs previous 13F +1,256 shares

    0.04% of the 13F portfolio, value $2,752,715.

    13F-HR 0001999371-26-002483 filed by MANNING & NAPIER ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 18,635 shares
    Change vs previous 13F -173,592 shares

    0.04% of the 13F portfolio, value $3,023,529.

    13F-HR 0001999371-25-016177 filed by MANNING & NAPIER ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 192,227 shares
    Change vs previous 13F -275,189 shares

    0.41% of the 13F portfolio, value $34,330,419.

    13F-HR 0002000324-25-002721 filed by MANNING & NAPIER ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 467,416 shares
    Change vs previous 13F not available

    0.92% of the 13F portfolio, value $74,908,088.

    13F-HR 0002000324-25-001411 filed by MANNING & NAPIER ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).