T. Rowe Price Associates
CNXN icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates's CNXN Position: Q1 2026 in Review

T. Rowe Price Associates increased its PC Connection (CNXN) stake by 20% in Q1 2026, buying an estimated $94.7K and bringing the position to 9,695 shares worth $567K. The position accounts for ﹤0.01% of the portfolio, ranked #2391.

T. Rowe Price Associates first reported a position in CNXN in Q3 2018 and has held it in 21 quarters since. 186 funds tracked by Wall St. Rank hold CNXN as of Q1 2026.

  • T. Rowe Price Associates held 9,695 shares of PC Connection worth $567K as of Q1 2026.
  • T. Rowe Price Associates bought 1,583 PC Connection shares in Q1 2026, an estimated $94.7K.
  • PC Connection made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2391 holding.
  • T. Rowe Price Associates first reported a position in PC Connection in Q3 2018 and has held it in 21 quarters since.
  • 186 funds tracked by Wall St. Rank held PC Connection as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.