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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
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 $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

Allworth Financial's CNXN Position: Q1 2026 in Review

Allworth Financial reduced its PC Connection (CNXN) stake by 22% in Q1 2026, selling an estimated $1.44K and leaving 87 shares worth $5.09K. The position accounts for ﹤0.01% of the portfolio, ranked #3948.

Allworth Financial first reported a position in CNXN in Q1 2019 and has held it in 25 quarters since. The position peaked at $12.2K in Q3 2025. 185 funds tracked by Wall St. Rank hold CNXN as of Q1 2026.

  • Allworth Financial held 87 shares of PC Connection worth $5.09K as of Q1 2026.
  • Allworth Financial sold 24 PC Connection shares in Q1 2026, an estimated $1.44K.
  • PC Connection made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #3948 holding.
  • Allworth Financial first reported a position in PC Connection in Q1 2019 and has held it in 25 quarters since.
  • Allworth Financial's PC Connection position peaked at $12.2K in Q3 2025.
  • 185 funds tracked by Wall St. Rank held PC Connection as of Q1 2026.

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