Osaic Holdings
CNXN icon

Osaic Holdings’s PC Connection CNXN Stock Holding History

Osaic Holdings’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 		$4.56K Hold
78
– – ﹤0.01% 6723
2025
Q4 		$4.5K Sell
78
-41
-34% -$2.44K ﹤0.01% 6768
2025
Q3 		$7.55K Sell
119
-27
-18% -$1.72K ﹤0.01% 6530
2025
Q2 		$9.49K Buy
146
+34
+30% +$2.2K ﹤0.01% 6182
2025
Q1 		$6.99K Hold
112
– – ﹤0.01% 5993
2024
Q4 		$7.76K Buy
112
+57
+104% +$4.1K ﹤0.01% 5945
2024
Q3 		$4.15K Sell
55
-23
-29% -$1.6K ﹤0.01% 6293
2024
Q2 		$5.01K Sell
78
-30
-28% -$1.95K ﹤0.01% 6171
2024
Q1 		$7.12K Sell
108
-7
-6% -$459 ﹤0.01% 5930
2023
Q4 		$7.73K Hold
115
– – ﹤0.01% 5964
2023
Q3 		$6.14K Hold
115
– – ﹤0.01% 6177
2023
Q2 		$5.18K Buy
115
+1
+0.9% +$44 ﹤0.01% 6289
2023
Q1 		$5.12K Sell
114
-14
-11% -$639 ﹤0.01% 6311
2022
Q4 		$6K Hold
128
– – ﹤0.01% 6184
2022
Q3 		$6K Sell
128
-29
-18% -$1.37K ﹤0.01% 6262
2022
Q2 		$7K Hold
157
– – ﹤0.01% 6297
2022
Q1 		$9K Buy
157
+30
+24% +$1.42K ﹤0.01% 6197
2021
Q4 		$6K Hold
127
– – ﹤0.01% 6525
2021
Q3 		$6K Hold
127
– – ﹤0.01% 6435
2021
Q2 		$6K Hold
127
– – ﹤0.01% 6284
2021
Q1 		$6K Buy
127
+20
+19% +$989 ﹤0.01% 6069
2020
Q4 		$5K Sell
107
-1,249
-92% -$57.4K ﹤0.01% 5764
2020
Q3 		$62K Sell
1,356
-2,963
-69% -$130K ﹤0.01% 4148
2020
Q2 		$200K Sell
4,319
-518
-11% -$21.8K ﹤0.01% 3130
2020
Q1 		$198K Buy
+4,837
New +$214K ﹤0.01% 2868

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

Osaic Holdings's CNXN Position: Q1 2026 in Review

Osaic Holdings held its PC Connection (CNXN) position steady in Q1 2026 at 78 shares worth $4.56K. The position accounts for ﹤0.01% of the portfolio, ranked #6723.

Osaic Holdings first reported a position in CNXN in Q1 2020 and has held it in 25 quarters since. The position peaked at $200K in Q2 2020. 185 funds tracked by Wall St. Rank hold CNXN as of Q1 2026.

  • Osaic Holdings held 78 shares of PC Connection worth $4.56K as of Q1 2026.
  • Osaic Holdings left its PC Connection share count unchanged in Q1 2026.
  • PC Connection made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6723 holding.
  • Osaic Holdings first reported a position in PC Connection in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's PC Connection position peaked at $200K in Q2 2020.
  • 185 funds tracked by Wall St. Rank held PC Connection as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.