AG
CNXN icon

Algert Global’s PC Connection CNXN Stock Holding History

Algert Global’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
-17,549
Closed -$1.01M – 1186
2025
Q4 		$1.01M Sell
17,549
-3,459
-16% -$206K 0.02% 844
2025
Q3 		$1.3M Buy
21,008
+12,980
+162% +$828K 0.02% 789
2025
Q2 		$528K Hold
8,028
– – 0.01% 923
2025
Q1 		$501K Sell
8,028
-3,890
-33% -$258K 0.01% 914
2024
Q4 		$826K Buy
11,918
+3,298
+38% +$237K 0.02% 822
2024
Q3 		$650K Buy
+8,620
New +$599K 0.02% 850
2023
Q1 		– Sell
-22,528
Closed -$1.06M – 1159
2022
Q4 		$1.06M Sell
22,528
-7,440
-25% -$374K 0.06% 548
2022
Q3 		$1.35M Buy
29,968
+1,362
+5% +$64.3K 0.08% 420
2022
Q2 		$1.26M Buy
28,606
+11,870
+71% +$563K 0.09% 378
2022
Q1 		$877K Buy
16,736
+7,156
+75% +$338K 0.06% 580
2021
Q4 		$413K Buy
9,580
+530
+6% +$24K 0.05% 608
2021
Q3 		$398K Buy
+9,050
New +$415K 0.05% 639
2020
Q3 		– Sell
-6,055
Closed -$281K – 416
2020
Q2 		$281K Sell
6,055
-16,837
-74% -$710K 0.1% 282
2020
Q1 		$943K Sell
22,892
-17,318
-43% -$768K 0.4% 80
2019
Q4 		$2M Buy
40,210
+33,768
+524% +$1.57M 0.6% 49
2019
Q3 		$251K Buy
+6,442
New +$229K 0.09% 245
2016
Q4 		– Sell
-10,550
Closed -$279K – 341
2016
Q3 		$279K Buy
+10,550
New +$269K 0.08% 307
2016
Q2 		– Sell
-7,884
Closed -$203K – 363
2016
Q1 		$203K Buy
+7,884
New +$180K 0.08% 316
2013
Q3 		– Sell
-11,075
Closed -$171K – 345
2013
Q2 		$171K Buy
+11,075
New +$177K 0.05% 255

Other funds holding CNXN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Algert Global's CNXN Position: Q1 2026 in Review

Algert Global sold out of PC Connection (CNXN) in Q1 2026, closing a stake of 17,549 shares — an estimated $1.01M sold.

Algert Global first reported a position in CNXN in Q2 2013 and held it in 19 quarters. The position peaked at $2M in Q4 2019. 185 funds tracked by Wall St. Rank hold CNXN as of Q1 2026.

  • Algert Global reported no remaining PC Connection position as of Q1 2026 after selling out during the quarter.
  • Algert Global sold 17,549 PC Connection shares in Q1 2026, an estimated $1.01M.
  • Algert Global first reported a position in PC Connection in Q2 2013 and held it in 19 quarters.
  • Algert Global's PC Connection position peaked at $2M in Q4 2019.
  • 185 funds tracked by Wall St. Rank held PC Connection as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.