Allianz Asset Management
CNXN icon

Allianz Asset Management’s PC Connection CNXN Stock Holding History

Allianz 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 		$2.44M Sell
41,795
-9,904
-19% -$593K ﹤0.01% 1479
2025
Q4 		$2.99M Sell
51,699
-98
-0.2% -$5.84K ﹤0.01% 1390
2025
Q3 		$3.21M Buy
51,797
+1,961
+4% +$125K ﹤0.01% 1308
2025
Q2 		$3.28M Sell
49,836
-4,354
-8% -$281K ﹤0.01% 1298
2025
Q1 		$3.38M Sell
54,190
-562
-1% -$37.3K ﹤0.01% 1277
2024
Q4 		$3.79M Buy
54,752
+1,826
+3% +$131K 0.01% 1167
2024
Q3 		$3.99M Buy
52,926
+14,543
+38% +$1.01M 0.01% 1148
2024
Q2 		$2.46M Buy
38,383
+13,805
+56% +$895K ﹤0.01% 1243
2024
Q1 		$1.62M Buy
24,578
+8,817
+56% +$578K ﹤0.01% 1255
2023
Q4 		$1.06M Sell
15,761
-1,061
-6% -$63.1K ﹤0.01% 1576
2023
Q3 		$898K Buy
16,822
+1,784
+12% +$90.6K ﹤0.01% 1746
2023
Q2 		$678K Sell
15,038
-203
-1% -$8.85K ﹤0.01% 1652
2023
Q1 		$685K Buy
15,241
+485
+3% +$22.1K ﹤0.01% 1810
2022
Q4 		$692K Buy
14,756
+3,500
+31% +$176K ﹤0.01% 1636
2022
Q3 		$508K Buy
+11,256
New +$531K ﹤0.01% 1534
2017
Q2 		– Sell
-24,915
Closed -$742K – 2616
2017
Q1 		$742K Hold
24,915
– – ﹤0.01% 2323
2016
Q4 		$700K Sell
24,915
-4,288
-15% -$114K ﹤0.01% 2306
2016
Q3 		$765K Sell
29,203
-9,704
-25% -$248K ﹤0.01% 2279
2016
Q2 		$926K Sell
38,907
-3,247
-8% -$77.6K ﹤0.01% 2187
2016
Q1 		$1.09M Sell
42,154
-15,007
-26% -$343K ﹤0.01% 2048
2015
Q4 		$1.28M Buy
57,161
+2,199
+4% +$48.1K ﹤0.01% 1882
2015
Q3 		$1.14M Sell
54,962
-287
-0.5% -$6.25K ﹤0.01% 1778
2015
Q2 		$1.37M Sell
55,249
-12,113
-18% -$306K ﹤0.01% 1853
2015
Q1 		$1.76M Buy
67,362
+1,715
+3% +$42.1K ﹤0.01% 1580
2014
Q4 		$1.61M Buy
65,647
+29,191
+80% +$673K ﹤0.01% 1644
2014
Q3 		$783K Hold
36,456
– – ﹤0.01% 1738
2014
Q2 		$754K Sell
36,456
-510
-1% -$10.5K ﹤0.01% 1462
2014
Q1 		$751K Sell
36,966
-72,514
-66% -$1.57M ﹤0.01% 1477
2013
Q4 		$2.72M Buy
+109,480
New +$2.24M ﹤0.01% 1126

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

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

Allianz Asset Management reduced its PC Connection (CNXN) stake by 19% in Q1 2026, selling an estimated $593K and leaving 41,795 shares worth $2.44M. The position accounts for ﹤0.01% of the portfolio, ranked #1479.

Allianz Asset Management first reported a position in CNXN in Q4 2013 and has held it in 29 quarters since. The position peaked at $3.99M in Q3 2024. 186 funds tracked by Wall St. Rank hold CNXN as of Q1 2026.

  • Allianz Asset Management held 41,795 shares of PC Connection worth $2.44M as of Q1 2026.
  • Allianz Asset Management sold 9,904 PC Connection shares in Q1 2026, an estimated $593K.
  • PC Connection made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1479 holding.
  • Allianz Asset Management first reported a position in PC Connection in Q4 2013 and has held it in 29 quarters since.
  • Allianz Asset Management's PC Connection position peaked at $3.99M in Q3 2024.
  • 186 funds tracked by Wall St. Rank held PC Connection as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.