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CNXN icon

Bailard’s PC Connection CNXN Stock Holding History

Bailard’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
2025
Q3 		– Sell
-3,800
Closed -$250K – 807
2025
Q2 		$250K Sell
3,800
-2,400
-39% -$155K 0.01% 670
2025
Q1 		$387K Sell
6,200
-1,200
-16% -$79.7K 0.01% 511
2024
Q4 		$513K Buy
7,400
+1,400
+23% +$101K 0.01% 457
2024
Q3 		$453K Sell
6,000
-1,700
-22% -$118K 0.01% 486
2024
Q2 		$494K Buy
+7,700
New +$499K 0.01% 460

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bailard's CNXN Position: Q3 2025 in Review

Bailard sold out of PC Connection (CNXN) in Q3 2025, closing a stake of 3,800 shares — an estimated $250K sold.

Bailard first reported a position in CNXN in Q2 2024 and held it in 5 quarters. The position peaked at $513K in Q4 2024. 187 funds tracked by Wall St. Rank hold CNXN as of Q3 2025.

  • Bailard reported no remaining PC Connection position as of Q3 2025 after selling out during the quarter.
  • Bailard sold 3,800 PC Connection shares in Q3 2025, an estimated $250K.
  • Bailard first reported a position in PC Connection in Q2 2024 and held it in 5 quarters.
  • Bailard's PC Connection position peaked at $513K in Q4 2024.
  • 187 funds tracked by Wall St. Rank held PC Connection as of Q3 2025.

Based on Bailard's 13F filing for Q3 2025, filed 30 Oct 2025.