Jacobs Levy Equity Management’s PC Connection CNXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.56M | Sell |
112,198
-1,538
| -1% | -$92K | 0.03% | 372 |
|
|
2025
Q4 | $6.57M | Sell |
113,736
-3,142
| -3% | -$187K | 0.03% | 355 |
|
|
2025
Q3 | $7.25M | Buy |
116,878
+3,666
| +3% | +$234K | 0.03% | 353 |
|
|
2025
Q2 | $7.45M | Buy |
113,212
+3,752
| +3% | +$243K | 0.03% | 354 |
|
|
2025
Q1 | $6.83M | Buy |
109,460
+89,429
| +446% | +$5.94M | 0.03% | 400 |
|
|
2024
Q4 | $1.39M | Buy |
20,031
+5,810
| +41% | +$417K | ﹤0.01% | 662 |
|
|
2024
Q3 | $1.07M | Sell |
14,221
-2,447
| -15% | -$170K | ﹤0.01% | 712 |
|
|
2024
Q2 | $1.07M | Buy |
16,668
+7,268
| +77% | +$471K | ﹤0.01% | 723 |
|
|
2024
Q1 | $620K | Sell |
9,400
-132
| -1% | -$8.66K | ﹤0.01% | 795 |
|
|
2023
Q4 | $641K | Buy |
+9,532
| New | +$567K | ﹤0.01% | 793 |
|
|
2022
Q4 | – | Sell |
-27,721
| Closed | -$1.25M | – | 956 |
|
|
2022
Q3 | $1.25M | Sell |
27,721
-18,476
| -40% | -$872K | 0.01% | 663 |
|
|
2022
Q2 | $2.04M | Buy |
46,197
+5,129
| +12% | +$243K | 0.02% | 596 |
|
|
2022
Q1 | $2.15M | Sell |
41,068
-22,206
| -35% | -$1.05M | 0.01% | 609 |
|
|
2021
Q4 | $2.73M | Buy |
63,274
+2,197
| +4% | +$99.5K | 0.02% | 555 |
|
|
2021
Q3 | $2.69M | Sell |
61,077
-11,056
| -15% | -$507K | 0.02% | 554 |
|
|
2021
Q2 | $3.34M | Buy |
72,133
+23,227
| +47% | +$1.09M | 0.02% | 511 |
|
|
2021
Q1 | $2.27M | Buy |
48,906
+29
| +0.1% | +$1.43K | 0.02% | 573 |
|
|
2020
Q4 | $2.31M | Buy |
48,877
+37,019
| +312% | +$1.7M | 0.02% | 550 |
|
|
2020
Q3 | $487K | Buy |
+11,858
| New | +$519K | 0.01% | 796 |
|
|
2019
Q4 | – | Sell |
-50,586
| Closed | -$1.97M | – | 1005 |
|
|
2019
Q3 | $1.97M | Sell |
50,586
-30,026
| -37% | -$1.07M | 0.02% | 515 |
|
|
2019
Q2 | $2.82M | Buy |
80,612
+17,636
| +28% | +$618K | 0.04% | 467 |
|
|
2019
Q1 | $2.31M | Buy |
62,976
+28,695
| +84% | +$1.03M | 0.03% | 489 |
|
|
2018
Q4 | $1.02M | Buy |
+34,281
| New | +$1.1M | 0.02% | 593 |
|
|
2017
Q4 | – | Sell |
-13,760
| Closed | -$388K | – | 997 |
|
|
2017
Q3 | $388K | Sell |
13,760
-9,850
| -42% | -$256K | 0.01% | 742 |
|
|
2017
Q2 | $639K | Buy |
23,610
+8,880
| +60% | +$245K | 0.01% | 653 |
|
|
2017
Q1 | $439K | Hold |
14,730
| – | – | 0.01% | 677 |
|
|
2016
Q4 | $414K | Sell |
14,730
-2,100
| -12% | -$55.6K | 0.01% | 714 |
|
|
2016
Q3 | $445K | Sell |
16,830
-1,350
| -7% | -$34.5K | 0.01% | 735 |
|
|
2016
Q2 | $433K | Hold |
18,180
| – | – | 0.01% | 790 |
|
|
2016
Q1 | $469K | Buy |
18,180
+3,880
| +27% | +$88.6K | 0.01% | 739 |
|
|
2015
Q4 | $324K | Hold |
14,300
| – | – | 0.01% | 638 |
|
|
2015
Q3 | $296K | Hold |
14,300
| – | – | 0.01% | 655 |
|
|
2015
Q2 | $354K | Hold |
14,300
| – | – | 0.01% | 627 |
|
|
2015
Q1 | $373K | Sell |
14,300
-16,500
| -54% | -$405K | 0.01% | 615 |
|
|
2014
Q4 | $756K | Sell |
30,800
-12,687
| -29% | -$292K | 0.01% | 548 |
|
|
2014
Q3 | $934K | Sell |
43,487
-1,700
| -4% | -$36.5K | 0.02% | 501 |
|
|
2014
Q2 | $934K | Sell |
45,187
-5,900
| -12% | -$122K | 0.02% | 524 |
|
|
2014
Q1 | $1.04M | Buy |
51,087
+31,187
| +157% | +$673K | 0.02% | 529 |
|
|
2013
Q4 | $495K | Sell |
19,900
-5,200
| -21% | -$106K | 0.01% | 716 |
|
|
2013
Q3 | $379K | Sell |
25,100
-17,200
| -41% | -$275K | 0.01% | 750 |
|
|
2013
Q2 | $654K | Buy |
+42,300
| New | +$676K | 0.01% | 669 |
|
Other funds holding CNXN
VCM
VPM
Jacobs Levy Equity Management's CNXN Position: Q1 2026 in Review
Jacobs Levy Equity Management reduced its PC Connection (CNXN) stake by 1.4% in Q1 2026, selling an estimated $92K and leaving 112,198 shares worth $6.56M. The position accounts for 0.03% of the portfolio, ranked #372.
Jacobs Levy Equity Management first reported a position in CNXN in Q2 2013 and has held it in 41 quarters since. The position peaked at $7.45M in Q2 2025. 186 funds tracked by Wall St. Rank hold CNXN as of Q1 2026.
- Jacobs Levy Equity Management held 112,198 shares of PC Connection worth $6.56M as of Q1 2026.
- Jacobs Levy Equity Management sold 1,538 PC Connection shares in Q1 2026, an estimated $92K.
- PC Connection made up 0.03% of Jacobs Levy Equity Management's portfolio in Q1 2026, its #372 holding.
- Jacobs Levy Equity Management first reported a position in PC Connection in Q2 2013 and has held it in 41 quarters since.
- Jacobs Levy Equity Management's PC Connection position peaked at $7.45M in Q2 2025.
- 186 funds tracked by Wall St. Rank held PC Connection as of Q1 2026.
Based on Jacobs Levy Equity Management's 13F filing for Q1 2026, filed 15 May 2026.