Barrow, Hanley, Mewhinney & Strauss’s PC Connection CNXN Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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 Q2	$6.5K	Buy	+89	New	+$5.93K	﹤0.01%	275
2019 Q4	–	Sell	-35,923	Closed	-$1.4M	–	320
2019 Q3	$1.4M	Sell	35,923 -4,594	-11%	-$163K	﹤0.01%	233
2019 Q2	$1.42M	Sell	40,517 -1,548	-4%	-$54.2K	﹤0.01%	241
2019 Q1	$1.54M	Buy	42,065 +1,020	+2%	+$36.7K	﹤0.01%	247
2018 Q4	$1.22M	Sell	41,045 -11,937	-23%	-$382K	﹤0.01%	262
2018 Q3	$2.06M	Sell	52,982 -5,892	-10%	-$218K	﹤0.01%	266
2018 Q2	$1.96M	Buy	+58,874	New	+$1.72M	﹤0.01%	283
2018 Q1	–	Sell	-1,839	Closed	-$48K	–	427
2017 Q4	$48K	Sell	1,839 -299	-14%	-$8.1K	﹤0.01%	350
2017 Q3	$60K	Sell	2,138 -201	-9%	-$5.23K	﹤0.01%	356
2017 Q2	$63K	Buy	+2,339	New	+$64.5K	﹤0.01%	358
2015 Q2	–	Sell	-60,156	Closed	-$1.57M	–	328
2015 Q1	$1.57M	Buy	+60,156	New	+$1.48M	﹤0.01%	262

Other funds holding CNXN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's CNXN Position: Q2 2026 in Review

Barrow, Hanley, Mewhinney & Strauss opened a new position in PC Connection (CNXN) in Q2 2026: 89 shares worth $6.5K. The stake represents ﹤0.01% of the portfolio and ranks #275 among its holdings. This is a return to the name: Barrow, Hanley, Mewhinney & Strauss previously reported a position in CNXN as recently as Q3 2019.

Barrow, Hanley, Mewhinney & Strauss first reported a position in CNXN in Q1 2015 and has held it in 11 quarters since. The position peaked at $2.06M in Q3 2018. 189 funds tracked by Wall St. Rank hold CNXN as of Q2 2026.

Barrow, Hanley, Mewhinney & Strauss held 89 shares of PC Connection worth $6.5K as of Q2 2026.
PC Connection was a new Barrow, Hanley, Mewhinney & Strauss position in Q2 2026.
PC Connection made up ﹤0.01% of Barrow, Hanley, Mewhinney & Strauss's portfolio in Q2 2026, its #275 holding.
Barrow, Hanley, Mewhinney & Strauss first reported a position in PC Connection in Q1 2015 and has held it in 11 quarters since.
Barrow, Hanley, Mewhinney & Strauss's PC Connection position peaked at $2.06M in Q3 2018.
189 funds tracked by Wall St. Rank held PC Connection as of Q2 2026.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2026, filed 12 Aug 2026.