Bank of New York Mellon’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
Q2 | $9.98M | Sell |
136,757
-1,529
| -1% | -$102K | ﹤0.01% | 2033 |
|
|
2026
Q1 | $8.08M | Buy |
138,286
+1,650
| +1% | +$98.7K | ﹤0.01% | 2045 |
|
|
2025
Q4 | $7.89M | Buy |
136,636
+18,495
| +16% | +$1.1M | ﹤0.01% | 2070 |
|
|
2025
Q3 | $7.32M | Sell |
118,141
-5,869
| -5% | -$374K | ﹤0.01% | 2107 |
|
|
2025
Q2 | $8.16M | Sell |
124,010
-105
| -0.1% | -$6.79K | ﹤0.01% | 2006 |
|
|
2025
Q1 | $7.75M | Sell |
124,115
-6,458
| -5% | -$429K | ﹤0.01% | 1992 |
|
|
2024
Q4 | $9.04M | Sell |
130,573
-1,011
| -0.8% | -$72.6K | ﹤0.01% | 1973 |
|
|
2024
Q3 | $9.93M | Sell |
131,584
-2,205
| -2% | -$153K | ﹤0.01% | 1934 |
|
|
2024
Q2 | $8.59M | Sell |
133,789
-9,814
| -7% | -$636K | ﹤0.01% | 2038 |
|
|
2024
Q1 | $9.47M | Sell |
143,603
-4,751
| -3% | -$312K | ﹤0.01% | 1983 |
|
|
2023
Q4 | $9.97M | Buy |
148,354
+26,427
| +22% | +$1.57M | ﹤0.01% | 1989 |
|
|
2023
Q3 | $6.51M | Buy |
121,927
+157
| +0.1% | +$7.97K | ﹤0.01% | 2185 |
|
|
2023
Q2 | $5.49M | Sell |
121,770
-1,836
| -1% | -$80.1K | ﹤0.01% | 2273 |
|
|
2023
Q1 | $5.56M | Sell |
123,606
-2,929
| -2% | -$134K | ﹤0.01% | 2245 |
|
|
2022
Q4 | $5.93M | Sell |
126,535
-19,825
| -14% | -$995K | ﹤0.01% | 2237 |
|
|
2022
Q3 | $6.6M | Buy |
146,360
+4,690
| +3% | +$221K | ﹤0.01% | 2146 |
|
|
2022
Q2 | $6.24M | Sell |
141,670
-4,709
| -3% | -$223K | ﹤0.01% | 2198 |
|
|
2022
Q1 | $7.67M | Buy |
146,379
+587
| +0.4% | +$27.8K | ﹤0.01% | 2220 |
|
|
2021
Q4 | $6.29M | Sell |
145,792
-15,663
| -10% | -$710K | ﹤0.01% | 2345 |
|
|
2021
Q3 | $7.11M | Buy |
161,455
+1,199
| +0.7% | +$55K | ﹤0.01% | 2312 |
|
|
2021
Q2 | $7.42M | Sell |
160,256
-8,895
| -5% | -$417K | ﹤0.01% | 2290 |
|
|
2021
Q1 | $7.85M | Sell |
169,151
-2,042
| -1% | -$101K | ﹤0.01% | 2228 |
|
|
2020
Q4 | $8.1M | Sell |
171,193
-4,553
| -3% | -$209K | ﹤0.01% | 2114 |
|
|
2020
Q3 | $7.22M | Sell |
175,746
-7,355
| -4% | -$322K | ﹤0.01% | 2032 |
|
|
2020
Q2 | $8.49M | Buy |
183,101
+1,781
| +1% | +$75.1K | ﹤0.01% | 1931 |
|
|
2020
Q1 | $7.47M | Buy |
181,320
+62,135
| +52% | +$2.76M | ﹤0.01% | 1860 |
|
|
2019
Q4 | $5.92M | Sell |
119,185
-14,355
| -11% | -$666K | ﹤0.01% | 2249 |
|
|
2019
Q3 | $5.2M | Sell |
133,540
-53
| -0% | -$1.89K | ﹤0.01% | 2262 |
|
|
2019
Q2 | $4.67M | Buy |
133,593
+15,730
| +13% | +$551K | ﹤0.01% | 2363 |
|
|
2019
Q1 | $4.32M | Buy |
117,863
+6,839
| +6% | +$246K | ﹤0.01% | 2405 |
|
|
2018
Q4 | $3.3M | Buy |
111,024
+25,716
| +30% | +$822K | ﹤0.01% | 2499 |
|
|
2018
Q3 | $3.32M | Buy |
85,308
+2,508
| +3% | +$93K | ﹤0.01% | 2588 |
|
|
2018
Q2 | $2.75M | Buy |
82,800
+1,783
| +2% | +$52.2K | ﹤0.01% | 2676 |
|
|
2018
Q1 | $2.02M | Buy |
81,017
+2,847
| +4% | +$73.7K | ﹤0.01% | 2799 |
|
|
2017
Q4 | $2.05M | Sell |
78,170
-1,370
| -2% | -$37.1K | ﹤0.01% | 2824 |
|
|
2017
Q3 | $2.24M | Sell |
79,540
-1,674
| -2% | -$43.5K | ﹤0.01% | 2770 |
|
|
2017
Q2 | $2.2M | Buy |
81,214
+1,531
| +2% | +$42.2K | ﹤0.01% | 2790 |
|
|
2017
Q1 | $2.37M | Buy |
79,683
+5,734
| +8% | +$159K | ﹤0.01% | 2745 |
|
|
2016
Q4 | $2.08M | Buy |
73,949
+12,804
| +21% | +$339K | ﹤0.01% | 2830 |
|
|
2016
Q3 | $1.62M | Sell |
61,145
-8,059
| -12% | -$206K | ﹤0.01% | 2896 |
|
|
2016
Q2 | $1.65M | Buy |
69,204
+465
| +0.7% | +$11.1K | ﹤0.01% | 2834 |
|
|
2016
Q1 | $1.77M | Buy |
68,739
+1,029
| +2% | +$23.5K | ﹤0.01% | 2728 |
|
|
2015
Q4 | $1.53M | Buy |
67,710
+1,303
| +2% | +$28.5K | ﹤0.01% | 2877 |
|
|
2015
Q3 | $1.38M | Sell |
66,407
-11,051
| -14% | -$241K | ﹤0.01% | 2987 |
|
|
2015
Q2 | $1.92M | Buy |
77,458
+4,129
| +6% | +$104K | ﹤0.01% | 2940 |
|
|
2015
Q1 | $1.91M | Sell |
73,329
-7,297
| -9% | -$179K | ﹤0.01% | 2897 |
|
|
2014
Q4 | $1.98M | Sell |
80,626
-1,654
| -2% | -$38.1K | ﹤0.01% | 2891 |
|
|
2014
Q3 | $1.77M | Sell |
82,280
-3,181
| -4% | -$68.3K | ﹤0.01% | 2963 |
|
|
2014
Q2 | $1.77M | Sell |
85,461
-1,038
| -1% | -$21.4K | ﹤0.01% | 2972 |
|
|
2014
Q1 | $1.76M | Sell |
86,499
-4,324
| -5% | -$93.4K | ﹤0.01% | 2955 |
|
|
2013
Q4 | $2.26M | Sell |
90,823
-7,028
| -7% | -$144K | ﹤0.01% | 2811 |
|
|
2013
Q3 | $1.48M | Buy |
97,851
+4,337
| +5% | +$69.2K | ﹤0.01% | 3029 |
|
|
2013
Q2 | $1.44M | Buy |
+93,514
| New | +$1.5M | ﹤0.01% | 2974 |
|
Other funds holding CNXN
DA
N
Bank of New York Mellon's CNXN Position: Q2 2026 in Review
Bank of New York Mellon reduced its PC Connection (CNXN) stake by 1.1% in Q2 2026, selling an estimated $102K and leaving 136,757 shares worth $9.98M. The position accounts for ﹤0.01% of the portfolio, ranked #2033.
Bank of New York Mellon first reported a position in CNXN in Q2 2013 and has held it in 53 quarters since. 99 funds tracked by Wall St. Rank hold CNXN as of Q2 2026.
- Bank of New York Mellon held 136,757 shares of PC Connection worth $9.98M as of Q2 2026.
- Bank of New York Mellon sold 1,529 PC Connection shares in Q2 2026, an estimated $102K.
- PC Connection made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2033 holding.
- Bank of New York Mellon first reported a position in PC Connection in Q2 2013 and has held it in 53 quarters since.
- 99 funds tracked by Wall St. Rank held PC Connection as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.