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MAI Capital Management’s PC Connection CNXN Stock Holding History

MAI 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
2026
Q2 		– Sell
-58
Closed -$3.39K – 2593
2026
Q1 		$3.39K Buy
58
+47
+427% +$2.81K ﹤0.01% 3704
2025
Q4 		$636 Buy
+11
New +$655 ﹤0.01% 3767
2025
Q3 		– Sell
-22
Closed -$1.45K – 3880
2025
Q2 		$1.45K Buy
+22
New +$1.42K ﹤0.01% 3516

Other funds holding CNXN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MAI Capital Management's CNXN Position: Q2 2026 in Review

MAI Capital Management sold out of PC Connection (CNXN) in Q2 2026, closing a stake of 58 shares — an estimated $3.39K sold.

MAI Capital Management first reported a position in CNXN in Q2 2025 and held it in 3 quarters. The position peaked at $3.39K in Q1 2026. 190 funds tracked by Wall St. Rank hold CNXN as of Q2 2026.

  • MAI Capital Management reported no remaining PC Connection position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 58 PC Connection shares in Q2 2026, an estimated $3.39K.
  • MAI Capital Management first reported a position in PC Connection in Q2 2025 and held it in 3 quarters.
  • MAI Capital Management's PC Connection position peaked at $3.39K in Q1 2026.
  • 190 funds tracked by Wall St. Rank held PC Connection as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.