AllianceBernstein
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AllianceBernstein’s PC Connection CNXN Stock Holding History

AllianceBernstein’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 		$1.29M Buy
22,394
+109
+0.5% +$6.52K ﹤0.01% 2233
2025
Q4 		$1.29M Buy
22,285
+4,542
+26% +$271K ﹤0.01% 2228
2025
Q3 		$1.1M Buy
17,743
+1,177
+7% +$75.1K ﹤0.01% 2301
2025
Q2 		$1.09M Sell
16,566
-22
-0.1% -$1.42K ﹤0.01% 2240
2025
Q1 		$1.04M Sell
16,588
-504
-3% -$33.5K ﹤0.01% 2225
2024
Q4 		$1.18M Sell
17,092
-18
-0.1% -$1.29K ﹤0.01% 2247
2024
Q3 		$1.29M Buy
17,110
+1,596
+10% +$111K ﹤0.01% 2194
2024
Q2 		$996K Buy
15,514
+2,594
+20% +$168K ﹤0.01% 2300
2024
Q1 		$852K Buy
12,920
+3,248
+34% +$213K ﹤0.01% 2350
2023
Q4 		$650K Sell
9,672
-2,055
-18% -$122K ﹤0.01% 2478
2023
Q3 		$626K Sell
11,727
-1,377
-11% -$69.9K ﹤0.01% 2465
2023
Q2 		$591K Buy
13,104
+1,247
+11% +$54.4K ﹤0.01% 2545
2023
Q1 		$533K Sell
11,857
-7,729
-39% -$353K ﹤0.01% 2540
2022
Q4 		$919K Buy
19,586
+6,248
+47% +$314K ﹤0.01% 2326
2022
Q3 		$601K Buy
13,338
+568
+4% +$26.8K ﹤0.01% 2558
2022
Q2 		$563K Buy
12,770
+5,309
+71% +$252K ﹤0.01% 2632
2022
Q1 		$391K Sell
7,461
-3,905
-34% -$185K ﹤0.01% 2773
2021
Q4 		$490K Sell
11,366
-43,886
-79% -$1.99M ﹤0.01% 2751
2021
Q3 		$2.43M Sell
55,252
-520
-0.9% -$23.8K ﹤0.01% 2044
2021
Q2 		$2.58M Sell
55,772
-18,247
-25% -$855K ﹤0.01% 2032
2021
Q1 		$3.43M Sell
74,019
-1,961
-3% -$96.9K ﹤0.01% 1782
2020
Q4 		$3.59M Sell
75,980
-828
-1% -$38.1K ﹤0.01% 1680
2020
Q3 		$3.15M Sell
76,808
-3,144
-4% -$138K ﹤0.01% 1601
2020
Q2 		$3.71M Buy
79,952
+3,415
+4% +$144K ﹤0.01% 1488
2020
Q1 		$3.15M Buy
76,537
+17,542
+30% +$778K ﹤0.01% 1415
2019
Q4 		$2.93M Sell
58,995
-26,430
-31% -$1.23M ﹤0.01% 1746
2019
Q3 		$3.32M Buy
85,425
+200
+0.2% +$7.11K ﹤0.01% 1639
2019
Q2 		$2.98M Buy
85,225
+19,440
+30% +$681K ﹤0.01% 1724
2019
Q1 		$2.41M Sell
65,785
-14,810
-18% -$532K ﹤0.01% 1793
2018
Q4 		$2.4M Buy
80,595
+38,715
+92% +$1.24M ﹤0.01% 1733
2018
Q3 		$1.63M Buy
41,880
+31,380
+299% +$1.16M ﹤0.01% 2082
2018
Q2 		$349K Buy
10,500
+300
+3% +$8.78K ﹤0.01% 2757
2018
Q1 		$255K Buy
10,200
+500
+5% +$12.9K ﹤0.01% 2754
2017
Q4 		$254K Hold
9,700
– – ﹤0.01% 2782
2017
Q3 		$273K Hold
9,700
– – ﹤0.01% 2807
2017
Q2 		$262K Buy
+9,700
New +$267K ﹤0.01% 2873
2015
Q2 		– Sell
-1,600
Closed -$42K – 3044
2015
Q1 		$42K Buy
1,600
+400
+33% +$9.82K ﹤0.01% 3156
2014
Q4 		$29K Hold
1,200
– – ﹤0.01% 3180
2014
Q3 		$26K Hold
1,200
– – ﹤0.01% 3166
2014
Q2 		$25K Sell
1,200
-19,408
-94% -$400K ﹤0.01% 3201
2014
Q1 		$419K Sell
20,608
-800
-4% -$17.3K ﹤0.01% 2496
2013
Q4 		$532K Sell
21,408
-1,900
-8% -$38.9K ﹤0.01% 2418
2013
Q3 		$352K Sell
23,308
-20,488
-47% -$327K ﹤0.01% 2650
2013
Q2 		$677K Buy
+43,796
New +$700K ﹤0.01% 2300

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

AllianceBernstein's CNXN Position: Q1 2026 in Review

AllianceBernstein increased its PC Connection (CNXN) stake by 0.49% in Q1 2026, buying an estimated $6.52K and bringing the position to 22,394 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2233.

AllianceBernstein first reported a position in CNXN in Q2 2013 and has held it in 44 quarters since. The position peaked at $3.71M in Q2 2020. 185 funds tracked by Wall St. Rank hold CNXN as of Q1 2026.

  • AllianceBernstein held 22,394 shares of PC Connection worth $1.29M as of Q1 2026.
  • AllianceBernstein bought 109 PC Connection shares in Q1 2026, an estimated $6.52K.
  • PC Connection made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #2233 holding.
  • AllianceBernstein first reported a position in PC Connection in Q2 2013 and has held it in 44 quarters since.
  • AllianceBernstein's PC Connection position peaked at $3.71M in Q2 2020.
  • 185 funds tracked by Wall St. Rank held PC Connection as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.