Citigroup
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Citigroup’s PC Connection CNXN Stock Holding History

Citigroup’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
Q1 		$197K Sell
3,371
-3,512
-51% -$210K ﹤0.01% 4011
2025
Q4 		$398K Buy
6,883
+292
+4% +$17.4K ﹤0.01% 3688
2025
Q3 		$409K Sell
6,591
-4,978
-43% -$318K ﹤0.01% 3672
2025
Q2 		$761K Sell
11,569
-7,703
-40% -$498K ﹤0.01% 3352
2025
Q1 		$1.2M Buy
19,272
+2,128
+12% +$141K ﹤0.01% 3118
2024
Q4 		$1.19M Buy
17,144
+792
+5% +$56.9K ﹤0.01% 3225
2024
Q3 		$1.23M Buy
16,352
+2,430
+17% +$169K ﹤0.01% 3098
2024
Q2 		$894K Buy
13,922
+4,983
+56% +$323K ﹤0.01% 2990
2024
Q1 		$589K Sell
8,939
-5,748
-39% -$377K ﹤0.01% 3451
2023
Q4 		$987K Buy
14,687
+7,956
+118% +$473K ﹤0.01% 2837
2023
Q3 		$359K Sell
6,731
-5,591
-45% -$284K ﹤0.01% 3302
2023
Q2 		$556K Buy
12,322
+6,229
+102% +$272K ﹤0.01% 3305
2023
Q1 		$274K Sell
6,093
-6,370
-51% -$291K ﹤0.01% 3548
2022
Q4 		$585K Buy
12,463
+5,302
+74% +$266K ﹤0.01% 3054
2022
Q3 		$323K Buy
7,161
+2,223
+45% +$105K ﹤0.01% 3523
2022
Q2 		$217K Sell
4,938
-4,632
-48% -$220K ﹤0.01% 3806
2022
Q1 		$501K Buy
9,570
+1,006
+12% +$47.6K ﹤0.01% 3499
2021
Q4 		$369K Buy
8,564
+2,379
+38% +$108K ﹤0.01% 3994
2021
Q3 		$272K Sell
6,185
-178
-3% -$8.16K ﹤0.01% 3959
2021
Q2 		$294K Buy
6,363
+5,076
+394% +$238K ﹤0.01% 4034
2021
Q1 		$60K Sell
1,287
-2,497
-66% -$123K ﹤0.01% 4605
2020
Q4 		$179K Buy
3,784
+2,455
+185% +$113K ﹤0.01% 5072
2020
Q3 		$55K Sell
1,329
-13,948
-91% -$611K ﹤0.01% 5525
2020
Q2 		$708K Buy
15,277
+11,613
+317% +$489K ﹤0.01% 3914
2020
Q1 		$151K Sell
3,664
-8,677
-70% -$385K ﹤0.01% 4972
2019
Q4 		$613K Buy
12,341
+8,357
+210% +$388K ﹤0.01% 4237
2019
Q3 		$155K Sell
3,984
-163
-4% -$5.8K ﹤0.01% 5349
2019
Q2 		$145K Buy
4,147
+444
+12% +$15.6K ﹤0.01% 5540
2019
Q1 		$136K Buy
3,703
+1
+0% +$36 ﹤0.01% 5459
2018
Q4 		$110K Buy
3,702
+554
+18% +$17.7K ﹤0.01% 5573
2018
Q3 		$122K Sell
3,148
-904
-22% -$33.5K ﹤0.01% 5704
2018
Q2 		$135K Sell
4,052
-922
-19% -$27K ﹤0.01% 5431
2018
Q1 		$124K Sell
4,974
-1,112
-18% -$28.8K ﹤0.01% 5411
2017
Q4 		$160K Sell
6,086
-1,790
-23% -$48.5K ﹤0.01% 5247
2017
Q3 		$222K Sell
7,876
-51
-0.6% -$1.33K ﹤0.01% 4904
2017
Q2 		$214K Sell
7,927
-935
-11% -$25.8K ﹤0.01% 4734
2017
Q1 		$264K Sell
8,862
-10,050
-53% -$278K ﹤0.01% 4430
2016
Q4 		$531K Buy
18,912
+10,184
+117% +$270K ﹤0.01% 4312
2016
Q3 		$231K Buy
8,728
+6,355
+268% +$162K ﹤0.01% 4545
2016
Q2 		$56K Sell
2,373
-13,435
-85% -$321K ﹤0.01% 5496
2016
Q1 		$408K Buy
15,808
+10,998
+229% +$251K ﹤0.01% 4360
2015
Q4 		$108K Buy
4,810
+4,305
+852% +$94.2K ﹤0.01% 5317
2015
Q3 		$10K Sell
505
-2,750
-84% -$59.9K ﹤0.01% 6415
2015
Q2 		$80K Buy
3,255
+2,170
+200% +$54.8K ﹤0.01% 5181
2015
Q1 		$28K Sell
1,085
-7,266
-87% -$178K ﹤0.01% 5881
2014
Q4 		$205K Buy
8,351
+1,085
+15% +$25K ﹤0.01% 4664
2014
Q3 		$156K Sell
7,266
-1,392
-16% -$29.9K ﹤0.01% 4407
2014
Q2 		$179K Buy
8,658
+4,121
+91% +$84.9K ﹤0.01% 4222
2014
Q1 		$92K Buy
4,537
+301
+7% +$6.5K ﹤0.01% 5062
2013
Q4 		$105K Buy
4,236
+2,041
+93% +$41.8K ﹤0.01% 5218
2013
Q3 		$33K Sell
2,195
-2,369
-52% -$37.8K ﹤0.01% 5572
2013
Q2 		$71K Buy
+4,564
New +$73K ﹤0.01% 5123

Other funds holding CNXN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citigroup's CNXN Position: Q1 2026 in Review

Citigroup reduced its PC Connection (CNXN) stake by 51% in Q1 2026, selling an estimated $210K and leaving 3,371 shares worth $197K. The position accounts for ﹤0.01% of the portfolio, ranked #4011.

Citigroup first reported a position in CNXN in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.23M in Q3 2024. 185 funds tracked by Wall St. Rank hold CNXN as of Q1 2026.

  • Citigroup held 3,371 shares of PC Connection worth $197K as of Q1 2026.
  • Citigroup sold 3,512 PC Connection shares in Q1 2026, an estimated $210K.
  • PC Connection made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4011 holding.
  • Citigroup first reported a position in PC Connection in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's PC Connection position peaked at $1.23M in Q3 2024.
  • 185 funds tracked by Wall St. Rank held PC Connection as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.