NorthCrest Asset Manangement’s PC Connection CNXN Stock Holding History

NorthCrest Asset Manangement’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	$511K	Buy	6,694 +45	+0.7%	+$3K	0.01%	554
2026 Q1	$396K	Sell	6,649 -55	-0.8%	-$3.29K	0.01%	559
2025 Q4	$387K	Sell	6,704 -473	-7%	-$28.2K	0.01%	617
2025 Q3	$428K	Buy	7,177 +2,238	+45%	+$143K	0.01%	540
2025 Q2	$332K	Sell	4,939 -2,064	-29%	-$133K	0.01%	497
2025 Q1	$437K	Sell	7,003 -89	-1%	-$5.91K	0.01%	442
2024 Q4	$491K	Buy	7,092 +8	+0.1%	+$575	0.01%	398
2024 Q3	$534K	Buy	7,084 +104	+1%	+$7.23K	0.02%	387
2024 Q2	$448K	Hold	6,980	–	–	0.01%	399
2024 Q1	$460K	Sell	6,980 -100	-1%	-$6.56K	0.02%	396
2023 Q4	$476K	Buy	+7,080	New	+$421K	0.02%	387

Other funds holding CNXN

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

OAM

OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Haven Private Orlando, Florida $263M AUM 21.06% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

NorthCrest Asset Manangement's CNXN Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its PC Connection (CNXN) stake by 0.68% in Q2 2026, buying an estimated $3K and bringing the position to 6,694 shares worth $511K. The position accounts for 0.01% of the portfolio, ranked #554.

NorthCrest Asset Manangement first reported a position in CNXN in Q4 2023 and has held it in 11 quarters since. The position peaked at $534K in Q3 2024. 34 funds tracked by Wall St. Rank hold CNXN as of Q2 2026.

NorthCrest Asset Manangement held 6,694 shares of PC Connection worth $511K as of Q2 2026.
NorthCrest Asset Manangement bought 45 PC Connection shares in Q2 2026, an estimated $3K.
PC Connection made up 0.01% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #554 holding.
NorthCrest Asset Manangement first reported a position in PC Connection in Q4 2023 and has held it in 11 quarters since.
NorthCrest Asset Manangement's PC Connection position peaked at $534K in Q3 2024.
34 funds tracked by Wall St. Rank held PC Connection as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.