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Guggenheim Capital’s PC Connection CNXN Stock Holding History

Guggenheim Capital’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
-4,404
Closed -$254K – 1642
2025
Q4 		$254K Buy
+4,404
New +$262K ﹤0.01% 1599
2024
Q4 		– Sell
-5,038
Closed -$380K – 1733
2024
Q3 		$380K Buy
+5,038
New +$350K ﹤0.01% 1512
2022
Q3 		– Sell
-6,384
Closed -$281K – 1932
2022
Q2 		$281K Buy
6,384
+515
+9% +$24.4K ﹤0.01% 1801
2022
Q1 		$308K Buy
+5,869
New +$278K ﹤0.01% 1874
2021
Q3 		– Sell
-10,033
Closed -$464K – 2142
2021
Q2 		$464K Buy
10,033
+4,036
+67% +$189K ﹤0.01% 1858
2021
Q1 		$278K Buy
+5,997
New +$296K ﹤0.01% 1982
2019
Q1 		– Sell
-13,234
Closed -$393K – 2174
2018
Q4 		$393K Buy
+13,234
New +$423K ﹤0.01% 1789
2014
Q3 		– Sell
-10,467
Closed -$216K – 3010
2014
Q2 		$216K Sell
10,467
-828
-7% -$17.1K ﹤0.01% 2879
2014
Q1 		$230K Buy
11,295
+2,218
+24% +$47.9K ﹤0.01% 2840
2013
Q4 		$225K Buy
+9,077
New +$186K ﹤0.01% 2801

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

Guggenheim Capital's CNXN Position: Q1 2026 in Review

Guggenheim Capital sold out of PC Connection (CNXN) in Q1 2026, closing a stake of 4,404 shares — an estimated $254K sold.

Guggenheim Capital first reported a position in CNXN in Q4 2013 and held it in 10 quarters. The position peaked at $464K in Q2 2021. 185 funds tracked by Wall St. Rank hold CNXN as of Q1 2026.

  • Guggenheim Capital reported no remaining PC Connection position as of Q1 2026 after selling out during the quarter.
  • Guggenheim Capital sold 4,404 PC Connection shares in Q1 2026, an estimated $254K.
  • Guggenheim Capital first reported a position in PC Connection in Q4 2013 and held it in 10 quarters.
  • Guggenheim Capital's PC Connection position peaked at $464K in Q2 2021.
  • 185 funds tracked by Wall St. Rank held PC Connection as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.