Barclays’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 | $1.13M | Sell |
19,298
-16,688
| -46% | -$998K | ﹤0.01% | 2687 |
|
|
2025
Q4 | $2.08M | Buy |
35,986
+1,894
| +6% | +$113K | ﹤0.01% | 2908 |
|
|
2025
Q3 | $2.11M | Buy |
34,092
+5,095
| +18% | +$325K | ﹤0.01% | 2850 |
|
|
2025
Q2 | $1.91M | Buy |
28,997
+6,530
| +29% | +$422K | ﹤0.01% | 2886 |
|
|
2025
Q1 | $1.4M | Sell |
22,467
-6,448
| -22% | -$428K | ﹤0.01% | 2905 |
|
|
2024
Q4 | $2M | Sell |
28,915
-7,087
| -20% | -$509K | ﹤0.01% | 2874 |
|
|
2024
Q3 | $2.72M | Buy |
36,002
+23,084
| +179% | +$1.6M | ﹤0.01% | 2602 |
|
|
2024
Q2 | $829K | Sell |
12,918
-5,744
| -31% | -$372K | ﹤0.01% | 2715 |
|
|
2024
Q1 | $1.23M | Sell |
18,662
-8,799
| -32% | -$577K | ﹤0.01% | 2949 |
|
|
2023
Q4 | $1.85M | Buy |
27,461
+11,259
| +69% | +$670K | ﹤0.01% | 2982 |
|
|
2023
Q3 | $865K | Sell |
16,202
-49
| -0.3% | -$2.49K | ﹤0.01% | 2438 |
|
|
2023
Q2 | $733K | Sell |
16,251
-389
| -2% | -$17K | ﹤0.01% | 2517 |
|
|
2023
Q1 | $748K | Buy |
16,640
+234
| +1% | +$10.7K | ﹤0.01% | 2960 |
|
|
2022
Q4 | $769K | Buy |
16,406
+3,235
| +25% | +$162K | ﹤0.01% | 3010 |
|
|
2022
Q3 | $594K | Buy |
13,171
+4,734
| +56% | +$223K | ﹤0.01% | 2595 |
|
|
2022
Q2 | $372K | Sell |
8,437
-5,423
| -39% | -$257K | ﹤0.01% | 3061 |
|
|
2022
Q1 | $727K | Sell |
13,860
-5,603
| -29% | -$265K | ﹤0.01% | 2639 |
|
|
2021
Q4 | $840K | Buy |
19,463
+5,644
| +41% | +$256K | ﹤0.01% | 2932 |
|
|
2021
Q3 | $608K | Buy |
13,819
+5,960
| +76% | +$273K | ﹤0.01% | 3082 |
|
|
2021
Q2 | $363K | Sell |
7,859
-9,798
| -55% | -$459K | ﹤0.01% | 3257 |
|
|
2021
Q1 | $819K | Sell |
17,657
-4,457
| -20% | -$220K | ﹤0.01% | 2893 |
|
|
2020
Q4 | $1.05M | Buy |
22,114
+970
| +5% | +$44.6K | ﹤0.01% | 2727 |
|
|
2020
Q3 | $868K | Sell |
21,144
-2,638
| -11% | -$116K | ﹤0.01% | 2812 |
|
|
2020
Q2 | $1.1M | Buy |
23,782
+3,180
| +15% | +$134K | ﹤0.01% | 2667 |
|
|
2020
Q1 | $849K | Buy |
20,602
+7,025
| +52% | +$312K | ﹤0.01% | 3121 |
|
|
2019
Q4 | $674K | Buy |
13,577
+5,787
| +74% | +$268K | ﹤0.01% | 4031 |
|
|
2019
Q3 | $303K | Sell |
7,790
-864
| -10% | -$30.7K | ﹤0.01% | 4655 |
|
|
2019
Q2 | $303K | Buy |
8,654
+2,004
| +30% | +$70.2K | ﹤0.01% | 4756 |
|
|
2019
Q1 | $243K | Sell |
6,650
-7,207
| -52% | -$259K | ﹤0.01% | 4682 |
|
|
2018
Q4 | $412K | Buy |
13,857
+8,130
| +142% | +$260K | ﹤0.01% | 3980 |
|
|
2018
Q3 | $222K | Buy |
5,727
+3,148
| +122% | +$117K | ﹤0.01% | 4913 |
|
|
2018
Q2 | $86K | Sell |
2,579
-482
| -16% | -$14.1K | ﹤0.01% | 5337 |
|
|
2018
Q1 | $76K | Buy |
3,061
+813
| +36% | +$21K | ﹤0.01% | 5582 |
|
|
2017
Q4 | $59K | Buy |
2,248
+1,683
| +298% | +$45.6K | ﹤0.01% | 5647 |
|
|
2017
Q3 | $17K | Buy |
565
+399
| +240% | +$10.4K | ﹤0.01% | 5859 |
|
|
2017
Q2 | $5K | Sell |
166
-8,150
| -98% | -$225K | ﹤0.01% | 6227 |
|
|
2017
Q1 | $249K | Buy |
8,316
+7,973
| +2,324% | +$221K | ﹤0.01% | 4093 |
|
|
2016
Q4 | $10K | Sell |
343
-196
| -36% | -$5.19K | ﹤0.01% | 5884 |
|
|
2016
Q3 | $15K | Buy |
+539
| New | +$13.8K | ﹤0.01% | 5608 |
|
|
2016
Q2 | – | Sell |
-25
| Closed | -$1K | – | 6350 |
|
|
2016
Q1 | $1K | Buy |
+25
| New | +$571 | ﹤0.01% | 5950 |
|
|
2015
Q3 | – | Sell |
-204
| Closed | -$5K | – | 6848 |
|
|
2015
Q2 | $5K | Sell |
204
-85
| -29% | -$2.15K | ﹤0.01% | 6434 |
|
|
2015
Q1 | $7K | Sell |
289
-262
| -48% | -$6.43K | ﹤0.01% | 6406 |
|
|
2014
Q4 | $13K | Sell |
551
-7,393
| -93% | -$170K | ﹤0.01% | 6557 |
|
|
2014
Q3 | $167K | Sell |
7,944
-1,222
| -13% | -$26.2K | ﹤0.01% | 4906 |
|
|
2014
Q2 | $182K | Sell |
9,166
-4,181
| -31% | -$86.2K | ﹤0.01% | 4906 |
|
|
2014
Q1 | $266K | Buy |
13,347
+9,204
| +222% | +$199K | ﹤0.01% | 4522 |
|
|
2013
Q4 | $99K | Buy |
4,143
+2,423
| +141% | +$49.6K | ﹤0.01% | 5642 |
|
|
2013
Q3 | $26K | Sell |
1,720
-3,722
| -68% | -$59.4K | ﹤0.01% | 6401 |
|
|
2013
Q2 | $84K | Buy |
+5,442
| New | +$87K | ﹤0.01% | 5916 |
|
Other funds holding CNXN
VCM
VPM
Barclays's CNXN Position: Q1 2026 in Review
Barclays reduced its PC Connection (CNXN) stake by 46% in Q1 2026, selling an estimated $998K and leaving 19,298 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2687.
Barclays first reported a position in CNXN in Q2 2013 and has held it in 49 quarters since. The position peaked at $2.72M in Q3 2024. 186 funds tracked by Wall St. Rank hold CNXN as of Q1 2026.
- Barclays held 19,298 shares of PC Connection worth $1.13M as of Q1 2026.
- Barclays sold 16,688 PC Connection shares in Q1 2026, an estimated $998K.
- PC Connection made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #2687 holding.
- Barclays first reported a position in PC Connection in Q2 2013 and has held it in 49 quarters since.
- Barclays's PC Connection position peaked at $2.72M in Q3 2024.
- 186 funds tracked by Wall St. Rank held PC Connection as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.