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CNXN icon

Allworth Financial’s PC Connection CNXN Stock Holding History

Allworth Financial’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
Q2 		$13.9K Buy
191
+104
+120% +$6.93K ﹤0.01% 3484
2026
Q1 		$5.09K Sell
87
-24
-22% -$1.44K ﹤0.01% 3948
2025
Q4 		$6.41K Sell
111
-86
-44% -$5.12K ﹤0.01% 3560
2025
Q3 		$12.2K Buy
197
+109
+124% +$6.96K ﹤0.01% 3013
2025
Q2 		$5.79K Buy
88
+65
+283% +$4.2K ﹤0.01% 3188
2025
Q1 		$1.42K Buy
23
+16
+229% +$1.06K ﹤0.01% 3340
2024
Q4 		$505 Hold
7
– – ﹤0.01% 3596
2024
Q3 		$529 Hold
7
– – ﹤0.01% 3403
2024
Q2 		$454 Hold
7
– – ﹤0.01% 3395
2024
Q1 		$462 Hold
7
– – ﹤0.01% 3305
2023
Q4 		$471 Hold
7
– – ﹤0.01% 3144
2023
Q3 		$374 Hold
7
– – ﹤0.01% 3111
2023
Q2 		$316 Buy
+7
New +$305 ﹤0.01% 3003
2022
Q3 		– Sell
-7
Closed – – 2720
2022
Q2 		$0 Buy
+7
New +$332 ﹤0.01% 2455
2022
Q1 		– Sell
-16
Closed -$1K – 2152
2021
Q4 		$1K Buy
16
+1
+7% +$45 ﹤0.01% 1800
2021
Q3 		$1K Hold
15
– – ﹤0.01% 1736
2021
Q2 		$1K Hold
15
– – ﹤0.01% 1447
2021
Q1 		$1K Hold
15
– – ﹤0.01% 1375
2020
Q4 		$1K Hold
15
– – ﹤0.01% 1244
2020
Q3 		$1K Hold
15
– – ﹤0.01% 1074
2020
Q2 		$1K Hold
15
– – ﹤0.01% 1076
2020
Q1 		$1K Hold
15
– – ﹤0.01% 1121
2019
Q4 		$1K Hold
15
– – ﹤0.01% 960
2019
Q3 		$1K Hold
15
– – ﹤0.01% 879
2019
Q2 		$1K Hold
15
– – ﹤0.01% 863
2019
Q1 		$1K Buy
+15
New +$539 ﹤0.01% 881

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T 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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Allworth Financial's CNXN Position: Q2 2026 in Review

Allworth Financial increased its PC Connection (CNXN) stake by 120% in Q2 2026, buying an estimated $6.93K and bringing the position to 191 shares worth $13.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3484.

Allworth Financial first reported a position in CNXN in Q1 2019 and has held it in 26 quarters since. 190 funds tracked by Wall St. Rank hold CNXN as of Q2 2026.

  • Allworth Financial held 191 shares of PC Connection worth $13.9K as of Q2 2026.
  • Allworth Financial bought 104 PC Connection shares in Q2 2026, an estimated $6.93K.
  • PC Connection made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3484 holding.
  • Allworth Financial first reported a position in PC Connection in Q1 2019 and has held it in 26 quarters since.
  • 190 funds tracked by Wall St. Rank held PC Connection as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.