O'Shaughnessy Asset Management’s PC Connection CNXN Stock Holding History

O'Shaughnessy Asset 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	$3.43M	Buy	46,929 +18,526	+65%	+$1.24M	0.02%	683
2026 Q1	$1.66M	Buy	+28,403	New	+$1.7M	0.01%	958
2025 Q1	–	Sell	-5,336	Closed	-$370K	–	2319
2024 Q4	$370K	Buy	5,336 +319	+6%	+$22.9K	﹤0.01%	1426
2024 Q3	$371K	Buy	+5,017	New	+$349K	﹤0.01%	1360
2021 Q4	–	Sell	-87	Closed	-$4K	–	1491
2021 Q3	$4K	Hold	87	–	–	﹤0.01%	2364
2021 Q2	$4K	Hold	87	–	–	﹤0.01%	2175
2021 Q1	$4K	Hold	87	–	–	﹤0.01%	1954
2020 Q4	$4K	Hold	87	–	–	﹤0.01%	1710
2020 Q3	$4K	Hold	87	–	–	﹤0.01%	1514
2020 Q2	$4K	Sell	87 -1,361	-94%	-$57.4K	﹤0.01%	1398
2020 Q1	$60K	Sell	1,448 -2,656	-65%	-$118K	﹤0.01%	741
2019 Q4	$204K	Sell	4,104 -28	-0.7%	-$1.3K	﹤0.01%	609
2019 Q3	$161K	Sell	4,132 -586	-12%	-$20.8K	﹤0.01%	564
2019 Q2	$165K	Buy	4,718 +2,231	+90%	+$78.2K	﹤0.01%	565
2019 Q1	$91K	Buy	2,487 +1,776	+250%	+$63.8K	﹤0.01%	658
2018 Q4	$21K	Buy	711 +338	+91%	+$10.8K	﹤0.01%	759
2018 Q3	$15K	Buy	+373	New	+$13.8K	﹤0.01%	772
2015 Q1	–	Sell	-146	Closed	-$4K	–	1029
2014 Q4	$4K	Sell	146 -189	-56%	-$4.36K	﹤0.01%	895
2014 Q3	$7K	Sell	335 -87	-21%	-$1.87K	﹤0.01%	797
2014 Q2	$9K	Sell	422 -165	-28%	-$3.4K	﹤0.01%	786
2014 Q1	$12K	Sell	587 -798	-58%	-$17.2K	﹤0.01%	743
2013 Q4	$34K	Buy	1,385 +717	+107%	+$14.7K	﹤0.01%	646
2013 Q3	$10K	Sell	668 -112	-14%	-$1.79K	﹤0.01%	736
2013 Q2	$12K	Buy	+780	New	+$12.5K	﹤0.01%	704

Other funds holding CNXN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

O'Shaughnessy Asset Management's CNXN Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its PC Connection (CNXN) stake by 65% in Q2 2026, buying an estimated $1.24M and bringing the position to 46,929 shares worth $3.43M. The position accounts for 0.02% of the portfolio, ranked #683.

O'Shaughnessy Asset Management first reported a position in CNXN in Q2 2013 and has held it in 24 quarters since. 190 funds tracked by Wall St. Rank hold CNXN as of Q2 2026.

O'Shaughnessy Asset Management held 46,929 shares of PC Connection worth $3.43M as of Q2 2026.
O'Shaughnessy Asset Management bought 18,526 PC Connection shares in Q2 2026, an estimated $1.24M.
PC Connection made up 0.02% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #683 holding.
O'Shaughnessy Asset Management first reported a position in PC Connection in Q2 2013 and has held it in 24 quarters since.
190 funds tracked by Wall St. Rank held PC Connection as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.