Sterling Capital Management’s PC Connection CNXN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Sterling Capital Management's CNXN Position: Q1 2026 in Review

Sterling Capital Management reduced its PC Connection (CNXN) stake by 43% in Q1 2026, selling an estimated $16.3K and leaving 367 shares worth $21.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1999.

Sterling Capital Management first reported a position in CNXN in Q3 2018 and has held it in 11 quarters since. The position peaked at $948K in Q3 2018. 185 funds tracked by Wall St. Rank hold CNXN as of Q1 2026.

  • Sterling Capital Management held 367 shares of PC Connection worth $21.5K as of Q1 2026.
  • Sterling Capital Management sold 272 PC Connection shares in Q1 2026, an estimated $16.3K.
  • PC Connection made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #1999 holding.
  • Sterling Capital Management first reported a position in PC Connection in Q3 2018 and has held it in 11 quarters since.
  • Sterling Capital Management's PC Connection position peaked at $948K in Q3 2018.
  • 185 funds tracked by Wall St. Rank held PC Connection as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.