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State of Alaska Department of Revenue’s PC Connection CNXN Stock Holding History

State of Alaska Department of Revenue’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 		$358K Sell
4,918
-1,985
-29% -$132K ﹤0.01% 1521
2026
Q1 		$402K Hold
6,903
– – ﹤0.01% 1494
2025
Q4 		$398K Sell
6,903
-25
-0.4% -$1.49K ﹤0.01% 1517
2025
Q3 		$429K Sell
6,928
-185
-3% -$11.8K ﹤0.01% 1452
2025
Q2 		$467K Buy
7,113
+266
+4% +$17.2K 0.01% 1397
2025
Q1 		$427K Sell
6,847
-164
-2% -$10.9K ﹤0.01% 1413
2024
Q4 		$485K Sell
7,011
-40
-0.6% -$2.87K 0.01% 1396
2024
Q3 		$531K Buy
7,051
+395
+6% +$27.4K 0.01% 1388
2024
Q2 		$427K Sell
6,656
-226
-3% -$14.7K ﹤0.01% 1422
2024
Q1 		$453K Sell
6,882
-68
-1% -$4.46K 0.01% 1408
2023
Q4 		$467K Sell
6,950
-81
-1% -$4.82K 0.01% 1399
2023
Q3 		$375K Sell
7,031
-404
-5% -$20.5K ﹤0.01% 1449
2023
Q2 		$335K Sell
7,435
-305
-4% -$13.3K ﹤0.01% 1521
2023
Q1 		$347K Sell
7,740
-131
-2% -$5.98K ﹤0.01% 1500
2022
Q4 		$369K Buy
7,871
+49
+0.6% +$2.46K ﹤0.01% 1474
2022
Q3 		$352K Sell
7,822
-515
-6% -$24.3K ﹤0.01% 1468
2022
Q2 		$367K Buy
8,337
+680
+9% +$32.3K ﹤0.01% 1475
2022
Q1 		$401K Sell
7,657
-140
-2% -$6.62K ﹤0.01% 1468
2021
Q4 		$336K Sell
7,797
-230
-3% -$10.4K ﹤0.01% 1568
2021
Q3 		$353K Buy
8,027
+416
+5% +$19.1K ﹤0.01% 1554
2021
Q2 		$352K Buy
7,611
+171
+2% +$8.01K ﹤0.01% 1547
2021
Q1 		$345K Sell
7,440
-1,110
-13% -$54.9K ﹤0.01% 1535
2020
Q4 		$404K Sell
8,550
-1,720
-17% -$79K ﹤0.01% 1443
2020
Q3 		$421K Buy
10,270
+200
+2% +$8.76K 0.01% 1312
2020
Q2 		$466K Sell
10,070
-180
-2% -$7.59K 0.01% 1269
2020
Q1 		$422K Buy
+10,250
New +$455K 0.01% 1188

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
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State of Alaska Department of Revenue's CNXN Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its PC Connection (CNXN) stake by 29% in Q2 2026, selling an estimated $132K and leaving 4,918 shares worth $358K. The position accounts for ﹤0.01% of the portfolio, ranked #1521.

State of Alaska Department of Revenue first reported a position in CNXN in Q1 2020 and has held it in 26 quarters since. The position peaked at $531K in Q3 2024. 99 funds tracked by Wall St. Rank hold CNXN as of Q2 2026.

  • State of Alaska Department of Revenue held 4,918 shares of PC Connection worth $358K as of Q2 2026.
  • State of Alaska Department of Revenue sold 1,985 PC Connection shares in Q2 2026, an estimated $132K.
  • PC Connection made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1521 holding.
  • State of Alaska Department of Revenue first reported a position in PC Connection in Q1 2020 and has held it in 26 quarters since.
  • State of Alaska Department of Revenue's PC Connection position peaked at $531K in Q3 2024.
  • 99 funds tracked by Wall St. Rank held PC Connection as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.