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Campbell & Co Investment Adviser’s PC Connection CNXN Stock Holding History

Campbell & Co Investment Adviser’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 		$1.06M Buy
14,588
+148
+1% +$9.87K 0.06% 524
2026
Q1 		$844K Buy
14,440
+2,159
+18% +$129K 0.05% 561
2025
Q4 		$709K Buy
12,281
+1,428
+13% +$85.1K 0.03% 701
2025
Q3 		$673K Buy
10,853
+145
+1% +$9.25K 0.05% 589
2025
Q2 		$704K Buy
10,708
+2,212
+26% +$143K 0.04% 655
2025
Q1 		$530K Sell
8,496
-5,893
-41% -$392K 0.04% 657
2024
Q4 		$997K Sell
14,389
-6,594
-31% -$474K 0.08% 398
2024
Q3 		$1.58M Sell
20,983
-5,392
-20% -$375K 0.12% 258
2024
Q2 		$1.69M Sell
26,375
-2,183
-8% -$142K 0.14% 207
2024
Q1 		$1.88M Buy
28,558
+3,981
+16% +$261K 0.16% 164
2023
Q4 		$1.65M Buy
24,577
+10,979
+81% +$653K 0.15% 200
2023
Q3 		$726K Buy
13,598
+892
+7% +$45.3K 0.09% 378
2023
Q2 		$573K Buy
12,706
+7,269
+134% +$317K 0.1% 358
2023
Q1 		$244K Sell
5,437
-1,286
-19% -$58.7K 0.05% 668
2022
Q4 		$315K Sell
6,723
-473
-7% -$23.7K 0.08% 538
2022
Q3 		$324K Sell
7,196
-6,461
-47% -$305K 0.07% 455
2022
Q2 		$602K Buy
13,657
+9,257
+210% +$439K 0.16% 213
2022
Q1 		$231K Sell
4,400
-3,100
-41% -$147K 0.06% 576
2021
Q4 		$323K Buy
+7,500
New +$340K 0.11% 334

Other funds holding CNXN

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 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
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
HP
Haven Private Orlando, Florida $263M AUM 21.06% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Campbell & Co Investment Adviser's CNXN Position: Q2 2026 in Review

Campbell & Co Investment Adviser increased its PC Connection (CNXN) stake by 1% in Q2 2026, buying an estimated $9.87K and bringing the position to 14,588 shares worth $1.06M. The position accounts for 0.06% of the portfolio, ranked #524.

Campbell & Co Investment Adviser first reported a position in CNXN in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.88M in Q1 2024. 37 funds tracked by Wall St. Rank hold CNXN as of Q2 2026.

  • Campbell & Co Investment Adviser held 14,588 shares of PC Connection worth $1.06M as of Q2 2026.
  • Campbell & Co Investment Adviser bought 148 PC Connection shares in Q2 2026, an estimated $9.87K.
  • PC Connection made up 0.06% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #524 holding.
  • Campbell & Co Investment Adviser first reported a position in PC Connection in Q4 2021 and has held it in 19 quarters since.
  • Campbell & Co Investment Adviser's PC Connection position peaked at $1.88M in Q1 2024.
  • 37 funds tracked by Wall St. Rank held PC Connection as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.