Sterling Capital Management’s PC Connection CNXN Stock Holding History

Sterling Capital 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	$290K	Buy	3,973 +3,606	+983%	+$240K	﹤0.01%	1083
2026 Q1	$21.5K	Sell	367 -272	-43%	-$16.3K	﹤0.01%	1999
2025 Q4	$36.9K	Sell	639 -126	-16%	-$7.51K	﹤0.01%	1921
2025 Q3	$47.4K	Buy	765 +455	+147%	+$29K	﹤0.01%	1768
2025 Q2	$20.4K	Sell	310 -5,128	-94%	-$331K	﹤0.01%	1792
2025 Q1	$339K	Sell	5,438 -171	-3%	-$11.4K	0.01%	1027
2024 Q4	$389K	Buy	5,609 +331	+6%	+$23.8K	0.01%	1063
2024 Q3	$398K	Buy	+5,278	New	+$367K	0.01%	981
2019 Q3	–	Sell	-24,387	Closed	-$853K	–	852
2019 Q2	$853K	Hold	24,387	–	–	0.01%	632
2019 Q1	$894K	Hold	24,387	–	–	0.01%	610
2018 Q4	$725K	Hold	24,387	–	–	0.01%	660
2018 Q3	$948K	Buy	+24,387	New	+$904K	0.01%	639

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

Sterling Capital Management's CNXN Position: Q2 2026 in Review

Sterling Capital Management increased its PC Connection (CNXN) stake by 983% in Q2 2026, buying an estimated $240K and bringing the position to 3,973 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #1083.

Sterling Capital Management first reported a position in CNXN in Q3 2018 and has held it in 12 quarters since. The position peaked at $948K in Q3 2018. 190 funds tracked by Wall St. Rank hold CNXN as of Q2 2026.

Sterling Capital Management held 3,973 shares of PC Connection worth $290K as of Q2 2026.
Sterling Capital Management bought 3,606 PC Connection shares in Q2 2026, an estimated $240K.
PC Connection made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1083 holding.
Sterling Capital Management first reported a position in PC Connection in Q3 2018 and has held it in 12 quarters since.
Sterling Capital Management's PC Connection position peaked at $948K in Q3 2018.
190 funds tracked by Wall St. Rank held PC Connection as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.