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Flagship Harbor Advisors’s PC Connection CNXN Stock Holding History

Flagship Harbor Advisors’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 		– Sell
-40
Closed -$2.31K – 992
2025
Q4 		$2.31K Buy
+40
New +$2.38K ﹤0.01% 1827
2020
Q4 		– Sell
-40
Closed -$1K – 762
2020
Q3 		$1K Hold
40
– – ﹤0.01% 1798
2020
Q2 		$1K Hold
40
– – ﹤0.01% 1883
2020
Q1 		$2K Hold
40
– – ﹤0.01% 1628
2019
Q4 		$2K Hold
40
– – ﹤0.01% 1699
2019
Q3 		$1K Hold
40
– – ﹤0.01% 1738
2019
Q2 		$1K Hold
40
– – ﹤0.01% 1757
2019
Q1 		$1K Hold
40
– – ﹤0.01% 1743
2018
Q4 		$1K Buy
+40
New +$1.28K ﹤0.01% 1723

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

Flagship Harbor Advisors's CNXN Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of PC Connection (CNXN) in Q1 2026, closing a stake of 40 shares — an estimated $2.31K sold.

Flagship Harbor Advisors first reported a position in CNXN in Q4 2018 and held it in 9 quarters. The position peaked at $2.31K in Q4 2025. 185 funds tracked by Wall St. Rank hold CNXN as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining PC Connection position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 40 PC Connection shares in Q1 2026, an estimated $2.31K.
  • Flagship Harbor Advisors first reported a position in PC Connection in Q4 2018 and held it in 9 quarters.
  • Flagship Harbor Advisors's PC Connection position peaked at $2.31K in Q4 2025.
  • 185 funds tracked by Wall St. Rank held PC Connection as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.