Invesco
CNXN icon

Invesco’s PC Connection CNXN Stock Holding History

Invesco’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 		$12.7M Sell
217,844
-1,376
-0.6% -$82.3K ﹤0.01% 1695
2025
Q4 		$12.7M Buy
219,220
+39,716
+22% +$2.37M ﹤0.01% 1703
2025
Q3 		$11.1M Buy
179,504
+17
+0% +$1.08K ﹤0.01% 1763
2025
Q2 		$11.8M Buy
179,487
+4,146
+2% +$268K ﹤0.01% 1679
2025
Q1 		$10.9M Sell
175,341
-93,114
-35% -$6.19M ﹤0.01% 1746
2024
Q4 		$18.6M Buy
268,455
+20,383
+8% +$1.46M ﹤0.01% 1526
2024
Q3 		$18.7M Buy
248,072
+12,239
+5% +$851K ﹤0.01% 1493
2024
Q2 		$15.1M Buy
235,833
+1,991
+0.9% +$129K ﹤0.01% 1568
2024
Q1 		$15.4M Buy
233,842
+43,556
+23% +$2.86M ﹤0.01% 1579
2023
Q4 		$12.8M Buy
190,286
+32,429
+21% +$1.93M ﹤0.01% 1659
2023
Q3 		$8.43M Sell
157,857
-85,335
-35% -$4.33M ﹤0.01% 1877
2023
Q2 		$11M Sell
243,192
-24,941
-9% -$1.09M ﹤0.01% 1755
2023
Q1 		$12.1M Buy
268,133
+11,532
+4% +$526K ﹤0.01% 1652
2022
Q4 		$12M Sell
256,601
-54,363
-17% -$2.73M ﹤0.01% 1722
2022
Q3 		$14M Buy
310,964
+3,998
+1% +$189K ﹤0.01% 1566
2022
Q2 		$13.5M Buy
306,966
+138,761
+82% +$6.58M ﹤0.01% 1630
2022
Q1 		$8.81M Sell
168,205
-4,377
-3% -$207K ﹤0.01% 2038
2021
Q4 		$7.44M Sell
172,582
-140,930
-45% -$6.39M ﹤0.01% 2182
2021
Q3 		$13.8M Buy
313,512
+152,809
+95% +$7M ﹤0.01% 1811
2021
Q2 		$7.43M Sell
160,703
-206,139
-56% -$9.66M ﹤0.01% 2233
2021
Q1 		$17M Buy
366,842
+235,107
+178% +$11.6M ﹤0.01% 1648
2020
Q4 		$6.23M Buy
131,735
+39,547
+43% +$1.82M ﹤0.01% 2072
2020
Q3 		$3.79M Buy
92,188
+8,411
+10% +$368K ﹤0.01% 2135
2020
Q2 		$3.88M Buy
83,777
+10,826
+15% +$456K ﹤0.01% 2136
2020
Q1 		$3.01M Buy
72,951
+46,385
+175% +$2.06M ﹤0.01% 2167
2019
Q4 		$1.32M Sell
26,566
-670
-2% -$31.1K ﹤0.01% 2855
2019
Q3 		$1.06M Sell
27,236
-15
-0.1% -$533 ﹤0.01% 2967
2019
Q2 		$953K Sell
27,251
-26,450
-49% -$927K ﹤0.01% 3102
2019
Q1 		$1.97M Buy
53,701
+17,918
+50% +$644K ﹤0.01% 2627
2018
Q4 		$1.06M Sell
35,783
-32,678
-48% -$1.04M ﹤0.01% 2938
2018
Q3 		$2.66M Buy
68,461
+36,811
+116% +$1.36M ﹤0.01% 2568
2018
Q2 		$1.05M Buy
31,650
+1,736
+6% +$50.8K ﹤0.01% 3109
2018
Q1 		$748K Sell
29,914
-761
-2% -$19.7K ﹤0.01% 3172
2017
Q4 		$804K Buy
30,675
+941
+3% +$25.5K ﹤0.01% 3115
2017
Q3 		$838K Sell
29,734
-31,614
-52% -$822K ﹤0.01% 3100
2017
Q2 		$1.66M Sell
61,348
-6,387
-9% -$176K ﹤0.01% 2705
2017
Q1 		$2.02M Buy
67,735
+20,312
+43% +$562K ﹤0.01% 2588
2016
Q4 		$1.33M Sell
47,423
-40,845
-46% -$1.08M ﹤0.01% 2850
2016
Q3 		$2.33M Buy
88,268
+42,047
+91% +$1.07M ﹤0.01% 2440
2016
Q2 		$1.1M Buy
46,221
+30,925
+202% +$739K ﹤0.01% 2869
2016
Q1 		$395K Sell
15,296
-889
-5% -$20.3K ﹤0.01% 3344
2015
Q4 		$366K Buy
16,185
+1,336
+9% +$29.2K ﹤0.01% 3377
2015
Q3 		$308K Sell
14,849
-67,039
-82% -$1.46M ﹤0.01% 3431
2015
Q2 		$2.03M Buy
81,888
+67,339
+463% +$1.7M ﹤0.01% 2602
2015
Q1 		$380K Sell
14,549
-5,104
-26% -$125K ﹤0.01% 3454
2014
Q4 		$482K Buy
19,653
+253
+1% +$5.83K ﹤0.01% 3327
2014
Q3 		$417K Sell
19,400
-2,507
-11% -$53.8K ﹤0.01% 3388
2014
Q2 		$453K Buy
21,907
+7,298
+50% +$150K ﹤0.01% 3390
2014
Q1 		$297K Buy
14,609
+976
+7% +$21.1K ﹤0.01% 3590
2013
Q4 		$339K Sell
13,633
-7,010
-34% -$143K ﹤0.01% 3630
2013
Q3 		$312K Buy
20,643
+3,012
+17% +$48.1K ﹤0.01% 3595
2013
Q2 		$272K Buy
+17,631
New +$282K ﹤0.01% 3558

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco's CNXN Position: Q1 2026 in Review

Invesco reduced its PC Connection (CNXN) stake by 0.63% in Q1 2026, selling an estimated $82.3K and leaving 217,844 shares worth $12.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1695.

Invesco first reported a position in CNXN in Q2 2013 and has held it in 52 quarters since. The position peaked at $18.7M in Q3 2024. 186 funds tracked by Wall St. Rank hold CNXN as of Q1 2026.

  • Invesco held 217,844 shares of PC Connection worth $12.7M as of Q1 2026.
  • Invesco sold 1,376 PC Connection shares in Q1 2026, an estimated $82.3K.
  • PC Connection made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #1695 holding.
  • Invesco first reported a position in PC Connection in Q2 2013 and has held it in 52 quarters since.
  • Invesco's PC Connection position peaked at $18.7M in Q3 2024.
  • 186 funds tracked by Wall St. Rank held PC Connection as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.