Acadian Asset Management
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Acadian Asset Management’s PC Connection CNXN Stock Holding History

Acadian Asset Management’s Portfolio CNXN Stock Details CNXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-6,532
Closed -$375K – 2056
2025
Q4 		$375K Sell
6,532
-8,345
-56% -$497K ﹤0.01% 1388
2025
Q3 		$919K Buy
14,877
+14,855
+67,523% +$948K ﹤0.01% 1074
2025
Q2 		$1K Sell
22
-4,001
-99% -$259K ﹤0.01% 1635
2025
Q1 		$250K Sell
4,023
-49,650
-93% -$3.3M ﹤0.01% 1219
2024
Q4 		$3.72M Buy
53,673
+1,072
+2% +$77K 0.01% 602
2024
Q3 		$3.96M Buy
52,601
+28,275
+116% +$1.96M 0.01% 562
2024
Q2 		$1.56M Buy
24,326
+20,041
+468% +$1.3M ﹤0.01% 850
2024
Q1 		$281K Buy
+4,285
New +$281K ﹤0.01% 1123
2022
Q4 		– Sell
-1,764
Closed -$79K – 1797
2022
Q3 		$79K Sell
1,764
-5,122
-74% -$242K ﹤0.01% 1414
2022
Q2 		$303K Buy
6,886
+3,586
+109% +$170K ﹤0.01% 1101
2022
Q1 		$172K Buy
+3,300
New +$156K ﹤0.01% 1244
2021
Q1 		– Sell
-1,867
Closed -$89K – 2097
2020
Q4 		$89K Sell
1,867
-16,789
-90% -$772K ﹤0.01% 1782
2020
Q3 		$766K Sell
18,656
-28,806
-61% -$1.26M ﹤0.01% 998
2020
Q2 		$2.2M Sell
47,462
-18,219
-28% -$768K 0.01% 710
2020
Q1 		$2.71M Sell
65,681
-9,112
-12% -$404K 0.02% 524
2019
Q4 		$3.71M Buy
74,793
+20,874
+39% +$968K 0.02% 513
2019
Q3 		$2.1M Sell
53,919
-757
-1% -$26.9K 0.01% 663
2019
Q2 		$1.91M Sell
54,676
-7,071
-11% -$248K 0.01% 634
2019
Q1 		$2.27M Sell
61,747
-4,930
-7% -$177K 0.01% 660
2018
Q4 		$1.98M Buy
66,677
+16,745
+34% +$535K 0.01% 573
2018
Q3 		$1.94M Buy
49,932
+32,926
+194% +$1.22M 0.01% 570
2018
Q2 		$564K Buy
17,006
+9,781
+135% +$286K ﹤0.01% 871
2018
Q1 		$180K Buy
+7,225
New +$187K ﹤0.01% 1084
2017
Q2 		– Sell
-5,825
Closed -$173K – 1462
2017
Q1 		$173K Sell
5,825
-50,791
-90% -$1.41M ﹤0.01% 1064
2016
Q4 		$1.59M Sell
56,616
-9,392
-14% -$249K 0.01% 634
2016
Q3 		$1.74M Sell
66,008
-19,738
-23% -$504K 0.01% 582
2016
Q2 		$2.04M Buy
85,746
+4,481
+6% +$107K 0.01% 518
2016
Q1 		$2.1M Buy
81,265
+6,103
+8% +$139K 0.01% 537
2015
Q4 		$1.7M Hold
75,162
– – 0.01% 602
2015
Q3 		$1.56M Buy
75,162
+6,266
+9% +$136K 0.01% 596
2015
Q2 		$1.7M Buy
68,896
+1,864
+3% +$47K 0.01% 595
2015
Q1 		$1.75M Sell
67,032
-7,485
-10% -$184K 0.01% 569
2014
Q4 		$1.83M Sell
74,517
-15,056
-17% -$347K 0.01% 540
2014
Q3 		$1.92M Sell
89,573
-5,935
-6% -$127K 0.01% 492
2014
Q2 		$1.98M Sell
95,508
-12,131
-11% -$250K 0.01% 503
2014
Q1 		$2.19M Sell
107,639
-5,413
-5% -$117K 0.01% 476
2013
Q4 		$2.81M Buy
113,052
+13,305
+13% +$272K 0.02% 428
2013
Q3 		$1.5M Sell
99,747
-1,024
-1% -$16.3K 0.01% 476
2013
Q2 		$1.56M Buy
+100,771
New +$1.61M 0.01% 420

Other funds holding CNXN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Acadian Asset Management's CNXN Position: Q1 2026 in Review

Acadian Asset Management sold out of PC Connection (CNXN) in Q1 2026, closing a stake of 6,532 shares — an estimated $375K sold.

Acadian Asset Management first reported a position in CNXN in Q2 2013 and held it in 39 quarters. The position peaked at $3.96M in Q3 2024. 186 funds tracked by Wall St. Rank hold CNXN as of Q1 2026.

  • Acadian Asset Management reported no remaining PC Connection position as of Q1 2026 after selling out during the quarter.
  • Acadian Asset Management sold 6,532 PC Connection shares in Q1 2026, an estimated $375K.
  • Acadian Asset Management first reported a position in PC Connection in Q2 2013 and held it in 39 quarters.
  • Acadian Asset Management's PC Connection position peaked at $3.96M in Q3 2024.
  • 186 funds tracked by Wall St. Rank held PC Connection as of Q1 2026.

Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.