T. Rowe Price Associates
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T. Rowe Price Associates’s PC Connection CNXN Stock Holding History

T. Rowe Price Associates’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 		$787K Buy
10,781
+1,086
+11% +$72.4K ﹤0.01% 2431
2026
Q1 		$567K Buy
9,695
+1,583
+20% +$94.7K ﹤0.01% 2391
2025
Q4 		$469K Buy
8,112
+618
+8% +$36.8K ﹤0.01% 2426
2025
Q3 		$465K Buy
7,494
+156
+2% +$9.95K ﹤0.01% 2384
2025
Q2 		$483K Buy
7,338
+619
+9% +$40K ﹤0.01% 2319
2025
Q1 		$420K Buy
6,719
+632
+10% +$42K ﹤0.01% 2323
2024
Q4 		$422K Buy
6,087
+652
+12% +$46.8K ﹤0.01% 2358
2024
Q3 		$410K Sell
5,435
-3,052
-36% -$212K ﹤0.01% 2337
2024
Q2 		$545K Buy
8,487
+395
+5% +$25.6K ﹤0.01% 2160
2024
Q1 		$534K Buy
8,092
+499
+7% +$32.7K ﹤0.01% 2186
2023
Q4 		$511K Buy
7,593
+250
+3% +$14.9K ﹤0.01% 2156
2023
Q3 		$392K Buy
7,343
+261
+4% +$13.3K ﹤0.01% 2226
2023
Q2 		$320K Buy
7,082
+149
+2% +$6.5K ﹤0.01% 2332
2023
Q1 		$312K Buy
6,933
+209
+3% +$9.54K ﹤0.01% 2326
2022
Q4 		$315K Buy
6,724
+180
+3% +$9.04K ﹤0.01% 2356
2022
Q3 		$296K Buy
6,544
+683
+12% +$32.2K ﹤0.01% 2384
2022
Q2 		$258K Buy
5,861
+105
+2% +$4.98K ﹤0.01% 2505
2022
Q1 		$302K Buy
+5,756
New +$272K ﹤0.01% 2544
2020
Q2 		– Sell
-5,977
Closed -$246K – 2503
2020
Q1 		$246K Buy
5,977
+67
+1% +$2.97K ﹤0.01% 2253
2019
Q4 		$293K Buy
5,910
+446
+8% +$20.7K ﹤0.01% 2323
2019
Q3 		$213K Buy
+5,464
New +$194K ﹤0.01% 2375
2018
Q4 		– Sell
-5,334
Closed -$207K – 2571
2018
Q3 		$207K Buy
+5,334
New +$198K ﹤0.01% 2451

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 $3.38T AUM 44.17% 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

T. Rowe Price Associates's CNXN Position: Q2 2026 in Review

T. Rowe Price Associates increased its PC Connection (CNXN) stake by 11% in Q2 2026, buying an estimated $72.4K and bringing the position to 10,781 shares worth $787K. The position accounts for ﹤0.01% of the portfolio, ranked #2431.

T. Rowe Price Associates first reported a position in CNXN in Q3 2018 and has held it in 22 quarters since. 189 funds tracked by Wall St. Rank hold CNXN as of Q2 2026.

  • T. Rowe Price Associates held 10,781 shares of PC Connection worth $787K as of Q2 2026.
  • T. Rowe Price Associates bought 1,086 PC Connection shares in Q2 2026, an estimated $72.4K.
  • PC Connection made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2431 holding.
  • T. Rowe Price Associates first reported a position in PC Connection in Q3 2018 and has held it in 22 quarters since.
  • 189 funds tracked by Wall St. Rank held PC Connection as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.