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Caitong International Asset Management’s PC Connection CNXN Stock Holding History

Caitong International Asset Management’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 		$146 Sell
2
-1
-33% -$67 ﹤0.01% 2078
2026
Q1 		$175 Buy
+3
New +$179 ﹤0.01% 1901
2025
Q4 		– Sell
-3
Closed -$186 – 1961
2025
Q3 		$186 Buy
+3
New +$191 ﹤0.01% 1671

Other funds holding CNXN

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.67B AUM 36.71% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Caitong International Asset Management's CNXN Position: Q2 2026 in Review

Caitong International Asset Management reduced its PC Connection (CNXN) stake by 33% in Q2 2026, selling an estimated $67 and leaving 2 shares worth $146. The position accounts for ﹤0.01% of the portfolio, ranked #2078.

Caitong International Asset Management first reported a position in CNXN in Q3 2025 and has held it in 3 quarters since. The position peaked at $186 in Q3 2025. 55 funds tracked by Wall St. Rank hold CNXN as of Q2 2026.

  • Caitong International Asset Management held 2 shares of PC Connection worth $146 as of Q2 2026.
  • Caitong International Asset Management sold 1 PC Connection share in Q2 2026, an estimated $67.
  • PC Connection made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #2078 holding.
  • Caitong International Asset Management first reported a position in PC Connection in Q3 2025 and has held it in 3 quarters since.
  • Caitong International Asset Management's PC Connection position peaked at $186 in Q3 2025.
  • 55 funds tracked by Wall St. Rank held PC Connection as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.