Pathstone Holdings
CNXN icon

Pathstone Holdings’s PC Connection CNXN Stock Holding History

Pathstone 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
Q2 		$250K Buy
+3,422
New +$228K ﹤0.01% 2142
2026
Q1 		– Sell
-4,366
Closed -$252K – 2251
2025
Q4 		$252K Sell
4,366
-2,771
-39% -$165K ﹤0.01% 2024
2025
Q3 		$442K Sell
7,137
-2,422
-25% -$155K ﹤0.01% 1827
2025
Q2 		$629K Buy
9,559
+460
+5% +$29.7K ﹤0.01% 1612
2025
Q1 		$568K Buy
9,099
+2,626
+41% +$174K ﹤0.01% 1659
2024
Q4 		$448K Buy
6,473
+564
+10% +$40.5K ﹤0.01% 1777
2024
Q3 		$446K Buy
5,909
+1,630
+38% +$113K ﹤0.01% 1786
2024
Q2 		$275K Buy
+4,279
New +$277K ﹤0.01% 1981

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

Pathstone Holdings's CNXN Position: Q2 2026 in Review

Pathstone Holdings opened a new position in PC Connection (CNXN) in Q2 2026: 3,422 shares worth $250K. The stake represents ﹤0.01% of the portfolio and ranks #2142 among its holdings. This is a return to the name: Pathstone Holdings previously reported a position in CNXN as recently as Q4 2025.

Pathstone Holdings first reported a position in CNXN in Q2 2024 and has held it in 8 quarters since. The position peaked at $629K in Q2 2025. 188 funds tracked by Wall St. Rank hold CNXN as of Q2 2026.

  • Pathstone Holdings held 3,422 shares of PC Connection worth $250K as of Q2 2026.
  • PC Connection was a new Pathstone Holdings position in Q2 2026.
  • PC Connection made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2142 holding.
  • Pathstone Holdings first reported a position in PC Connection in Q2 2024 and has held it in 8 quarters since.
  • Pathstone Holdings's PC Connection position peaked at $629K in Q2 2025.
  • 188 funds tracked by Wall St. Rank held PC Connection as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.