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Coldstream Capital Management’s PC Connection CNXN Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-15
Closed -$937 – 1588
2025
Q1 		$937 Buy
+15
New +$997 ﹤0.01% 3203

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Coldstream Capital Management's CNXN Position: Q2 2025 in Review

Coldstream Capital Management sold out of PC Connection (CNXN) in Q2 2025, closing a stake of 15 shares — an estimated $937 sold.

Coldstream Capital Management first reported a position in CNXN in Q1 2025 and held it in 1 quarter. The position peaked at $937 in Q1 2025. 181 funds tracked by Wall St. Rank hold CNXN as of Q2 2025.

  • Coldstream Capital Management reported no remaining PC Connection position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 15 PC Connection shares in Q2 2025, an estimated $937.
  • Coldstream Capital Management first reported a position in PC Connection in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's PC Connection position peaked at $937 in Q1 2025.
  • 181 funds tracked by Wall St. Rank held PC Connection as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.