Ameriprise’s PC Connection CNXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.68M | Sell |
45,791
-142
| -0.3% | -$8.5K | ﹤0.01% | 2815 |
|
|
2025
Q4 | $2.65M | Sell |
45,933
-1,657
| -3% | -$98.7K | ﹤0.01% | 2850 |
|
|
2025
Q3 | $2.95M | Sell |
47,590
-13,593
| -22% | -$867K | ﹤0.01% | 2773 |
|
|
2025
Q2 | $4.02M | Sell |
61,183
-847
| -1% | -$54.7K | ﹤0.01% | 2522 |
|
|
2025
Q1 | $3.87M | Buy |
62,030
+27,709
| +81% | +$1.84M | ﹤0.01% | 2500 |
|
|
2024
Q4 | $2.38M | Sell |
34,321
-1,866
| -5% | -$134K | ﹤0.01% | 2827 |
|
|
2024
Q3 | $2.73M | Buy |
36,187
+3,875
| +12% | +$269K | ﹤0.01% | 2746 |
|
|
2024
Q2 | $2.07M | Sell |
32,312
-1,838
| -5% | -$119K | ﹤0.01% | 2848 |
|
|
2024
Q1 | $2.25M | Sell |
34,150
-13,258
| -28% | -$869K | ﹤0.01% | 2806 |
|
|
2023
Q4 | $3.19M | Sell |
47,408
-2,767
| -6% | -$165K | ﹤0.01% | 2628 |
|
|
2023
Q3 | $2.68M | Buy |
50,175
+4,024
| +9% | +$204K | ﹤0.01% | 2681 |
|
|
2023
Q2 | $2.08M | Sell |
46,151
-7,393
| -14% | -$322K | ﹤0.01% | 2848 |
|
|
2023
Q1 | $2.41M | Buy |
53,544
+3,077
| +6% | +$140K | ﹤0.01% | 2751 |
|
|
2022
Q4 | $2.37M | Sell |
50,467
-12,921
| -20% | -$649K | ﹤0.01% | 2732 |
|
|
2022
Q3 | $2.86M | Sell |
63,388
-2,984
| -4% | -$141K | ﹤0.01% | 2604 |
|
|
2022
Q2 | $2.92M | Sell |
66,372
-1,467
| -2% | -$69.6K | ﹤0.01% | 2629 |
|
|
2022
Q1 | $3.55M | Buy |
67,839
+2,808
| +4% | +$133K | ﹤0.01% | 2633 |
|
|
2021
Q4 | $2.8M | Buy |
65,031
+3,855
| +6% | +$175K | ﹤0.01% | 2821 |
|
|
2021
Q3 | $2.69M | Sell |
61,176
-1,752
| -3% | -$80.3K | ﹤0.01% | 2752 |
|
|
2021
Q2 | $2.91M | Sell |
62,928
-1,809
| -3% | -$84.8K | ﹤0.01% | 2757 |
|
|
2021
Q1 | $3M | Buy |
64,737
+1,156
| +2% | +$57.1K | ﹤0.01% | 2688 |
|
|
2020
Q4 | $3.01M | Sell |
63,581
-11,797
| -16% | -$542K | ﹤0.01% | 2585 |
|
|
2020
Q3 | $3.1M | Buy |
75,378
+4,420
| +6% | +$194K | ﹤0.01% | 2406 |
|
|
2020
Q2 | $3.29M | Sell |
70,958
-7,068
| -9% | -$298K | ﹤0.01% | 2344 |
|
|
2020
Q1 | $3.21M | Buy |
78,026
+57,815
| +286% | +$2.56M | ﹤0.01% | 2208 |
|
|
2019
Q4 | $1M | Sell |
20,211
-35,371
| -64% | -$1.64M | ﹤0.01% | 3057 |
|
|
2019
Q3 | $2.16M | Sell |
55,582
-123,919
| -69% | -$4.41M | ﹤0.01% | 2661 |
|
|
2019
Q2 | $6.28M | Sell |
179,501
-2,309
| -1% | -$80.9K | ﹤0.01% | 2072 |
|
|
2019
Q1 | $6.67M | Buy |
181,810
+69,851
| +62% | +$2.51M | ﹤0.01% | 2024 |
|
|
2018
Q4 | $3.33M | Buy |
+111,959
| New | +$3.58M | ﹤0.01% | 2383 |
|
|
2017
Q4 | – | Sell |
-10,766
| Closed | -$304K | – | 3641 |
|
|
2017
Q3 | $304K | Hold |
10,766
| – | – | ﹤0.01% | 3383 |
|
|
2017
Q2 | $292K | Sell |
10,766
-1,202
| -10% | -$33.1K | ﹤0.01% | 3429 |
|
|
2017
Q1 | $357K | Sell |
11,968
-626
| -5% | -$17.3K | ﹤0.01% | 3278 |
|
|
2016
Q4 | $354K | Buy |
+12,594
| New | +$333K | ﹤0.01% | 3426 |
|
|
2014
Q4 | – | Sell |
-200
| Closed | -$4K | – | 3806 |
|
|
2014
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 5202 |
|
|
2014
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 5003 |
|
|
2014
Q1 | $4K | Sell |
200
-12,130
| -98% | -$262K | ﹤0.01% | 4840 |
|
|
2013
Q4 | $307K | Sell |
12,330
-2,282
| -16% | -$46.7K | ﹤0.01% | 3003 |
|
|
2013
Q3 | $220K | Sell |
14,612
-7,650
| -34% | -$122K | ﹤0.01% | 3144 |
|
|
2013
Q2 | $344K | Buy |
+22,262
| New | +$356K | ﹤0.01% | 2912 |
|
Other funds holding CNXN
VCM
VPM
Ameriprise's CNXN Position: Q1 2026 in Review
Ameriprise reduced its PC Connection (CNXN) stake by 0.31% in Q1 2026, selling an estimated $8.5K and leaving 45,791 shares worth $2.68M. The position accounts for ﹤0.01% of the portfolio, ranked #2815.
Ameriprise first reported a position in CNXN in Q2 2013 and has held it in 40 quarters since. The position peaked at $6.67M in Q1 2019. 186 funds tracked by Wall St. Rank hold CNXN as of Q1 2026.
- Ameriprise held 45,791 shares of PC Connection worth $2.68M as of Q1 2026.
- Ameriprise sold 142 PC Connection shares in Q1 2026, an estimated $8.5K.
- PC Connection made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #2815 holding.
- Ameriprise first reported a position in PC Connection in Q2 2013 and has held it in 40 quarters since.
- Ameriprise's PC Connection position peaked at $6.67M in Q1 2019.
- 186 funds tracked by Wall St. Rank held PC Connection as of Q1 2026.
Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.