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Disclosery

XPONANCE LLC: CDW position timeline

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

XPONANCE LLC held 24,407 CDW shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 24,407 shares
    Change vs previous 13F -1,070 shares

    0.02% of the 13F portfolio, value $3,432,600.

    13F-HR 0001172661-26-003213 filed by XPONANCE 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 25,477 shares
    Change vs previous 13F +2,997 shares

    0.02% of the 13F portfolio, value $3,083,227.

    13F-HR 0001172661-26-001769 filed by XPONANCE 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 22,480 shares
    Change vs previous 13F +1,119 shares

    0.02% of the 13F portfolio, value $3,061,776.

    13F-HR 0001172661-26-000638 filed by XPONANCE 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 21,361 shares
    Change vs previous 13F -1,492 shares

    0.03% of the 13F portfolio, value $3,402,380.

    13F-HR 0001637541-25-000003 filed by XPONANCE 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 22,853 shares
    Change vs previous 13F -3,634 shares

    0.03% of the 13F portfolio, value $4,081,317.

    13F-HR 0001085146-25-005124 filed by XPONANCE 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 26,487 shares
    Change vs previous 13F +730 shares

    0.04% of the 13F portfolio, value $4,244,807.

    13F-HR 0001085146-25-002511 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 25,757 shares
    Change vs previous 13F -5,081 shares

    0.04% of the 13F portfolio, value $4,482,748.

    13F-HR 0001085146-25-000963 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 30,838 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $6,978,639.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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