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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
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
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

O'Shaughnessy Asset Management's CNXN Position: Q1 2026 in Review

O'Shaughnessy Asset Management opened a new position in PC Connection (CNXN) in Q1 2026: 28,403 shares worth $1.66M. The stake represents 0.01% of the portfolio and ranks #958 among its holdings. This is a return to the name: O'Shaughnessy Asset Management previously reported a position in CNXN as recently as Q4 2024.

O'Shaughnessy Asset Management first reported a position in CNXN in Q2 2013 and has held it in 23 quarters since. 185 funds tracked by Wall St. Rank hold CNXN as of Q1 2026.

  • O'Shaughnessy Asset Management held 28,403 shares of PC Connection worth $1.66M as of Q1 2026.
  • PC Connection was a new O'Shaughnessy Asset Management position in Q1 2026.
  • PC Connection made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #958 holding.
  • O'Shaughnessy Asset Management first reported a position in PC Connection in Q2 2013 and has held it in 23 quarters since.
  • 185 funds tracked by Wall St. Rank held PC Connection as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.