Brown Advisory
CNXN icon

Brown Advisory’s PC Connection CNXN Stock Holding History

Brown Advisory’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 		– Sell
-340,709
Closed -$19.9M – 1470
2026
Q1 		$19.9M Buy
340,709
+67,595
+25% +$4.04M 0.03% 331
2025
Q4 		$15.8M Sell
273,114
-29,131
-10% -$1.74M 0.02% 357
2025
Q3 		$18.7M Buy
302,245
+81,424
+37% +$5.2M 0.02% 337
2025
Q2 		$14.5M Buy
220,821
+87,224
+65% +$5.64M 0.02% 354
2025
Q1 		$8.34M Sell
133,597
-4,614
-3% -$307K 0.01% 426
2024
Q4 		$9.57M Sell
138,211
-5,222
-4% -$375K 0.01% 435
2024
Q3 		$10.8M Buy
143,433
+1,800
+1% +$125K 0.01% 410
2024
Q2 		$9.09M Sell
141,633
-1,208
-0.8% -$78.3K 0.01% 425
2024
Q1 		$9.42M Sell
142,841
-111,975
-44% -$7.34M 0.01% 427
2023
Q4 		$17.1M Sell
254,816
-138,370
-35% -$8.23M 0.02% 336
2023
Q3 		$21M Buy
393,186
+43,578
+12% +$2.21M 0.03% 304
2023
Q2 		$15.8M Buy
349,608
+151,466
+76% +$6.61M 0.02% 339
2023
Q1 		$8.91M Buy
198,142
+38,388
+24% +$1.75M 0.02% 406
2022
Q4 		$7.49M Sell
159,754
-7,193
-4% -$361K 0.01% 422
2022
Q3 		$7.53M Sell
166,947
-2,810
-2% -$133K 0.01% 404
2022
Q2 		$7.48M Sell
169,757
-5,290
-3% -$251K 0.01% 406
2022
Q1 		$9.17M Buy
175,047
+18,508
+12% +$875K 0.01% 395
2021
Q4 		$6.75M Buy
156,539
+919
+0.6% +$41.6K 0.01% 439
2021
Q3 		$6.85M Sell
155,620
-50,650
-25% -$2.32M 0.01% 418
2021
Q2 		$9.54M Sell
206,270
-2,383
-1% -$112K 0.01% 382
2021
Q1 		$9.68M Buy
208,653
+1,707
+0.8% +$84.4K 0.02% 356
2020
Q4 		$9.79M Sell
206,946
-129,684
-39% -$5.96M 0.02% 348
2020
Q3 		$13.8M Sell
336,630
-1,538
-0.5% -$67.4K 0.03% 273
2020
Q2 		$15.7M Buy
338,168
+20,828
+7% +$878K 0.04% 249
2020
Q1 		$13.1M Buy
317,340
+110,518
+53% +$4.9M 0.04% 247
2019
Q4 		$10.3M Buy
+206,822
New +$9.59M 0.03% 323

Other funds holding CNXN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brown Advisory's CNXN Position: Q2 2026 in Review

Brown Advisory sold out of PC Connection (CNXN) in Q2 2026, closing a stake of 340,709 shares — an estimated $19.9M sold.

Brown Advisory first reported a position in CNXN in Q4 2019 and held it in 26 quarters. The position peaked at $21M in Q3 2023. 189 funds tracked by Wall St. Rank hold CNXN as of Q2 2026.

  • Brown Advisory reported no remaining PC Connection position as of Q2 2026 after selling out during the quarter.
  • Brown Advisory sold 340,709 PC Connection shares in Q2 2026, an estimated $19.9M.
  • Brown Advisory first reported a position in PC Connection in Q4 2019 and held it in 26 quarters.
  • Brown Advisory's PC Connection position peaked at $21M in Q3 2023.
  • 189 funds tracked by Wall St. Rank held PC Connection as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.