UBS AM
CNXN icon

UBS AM’s PC Connection CNXN Stock Holding History

UBS AM’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 		$1.56M Sell
21,358
-460
-2% -$30.7K ﹤0.01% 2168
2026
Q1 		$1.28M Buy
21,818
+4,947
+29% +$296K ﹤0.01% 2240
2025
Q4 		$974K Sell
16,871
-3,453
-17% -$206K ﹤0.01% 2146
2025
Q3 		$1.26M Sell
20,324
-15,078
-43% -$962K ﹤0.01% 1933
2025
Q2 		$2.33M Buy
35,402
+10,536
+42% +$681K ﹤0.01% 2083
2025
Q1 		$1.55M Buy
24,866
+3,979
+19% +$264K ﹤0.01% 2111
2024
Q4 		$1.45M Buy
20,887
+2,629
+14% +$189K ﹤0.01% 2195
2024
Q3 		$1.38M Sell
18,258
-4,019
-18% -$279K ﹤0.01% 2223
2024
Q2 		$1.43M Buy
22,277
+8,267
+59% +$536K ﹤0.01% 2179
2024
Q1 		$924K Hold
14,010
– – ﹤0.01% 2051
2023
Q4 		$942K Hold
14,010
– – ﹤0.01% 2053
2023
Q3 		$748K Buy
14,010
+8,585
+158% +$436K ﹤0.01% 2121
2023
Q2 		$244K Hold
5,425
– – ﹤0.01% 2530
2023
Q1 		$244K Hold
5,425
– – ﹤0.01% 2530
2022
Q4 		$254K Hold
5,425
– – ﹤0.01% 2380
2022
Q3 		$245K Hold
5,425
– – ﹤0.01% 2548
2022
Q2 		$239K Hold
5,425
– – ﹤0.01% 2537
2022
Q1 		$284K Hold
5,425
– – ﹤0.01% 2611
2021
Q4 		$234K Hold
5,425
– – ﹤0.01% 2737
2021
Q3 		$239K Hold
5,425
– – ﹤0.01% 2663
2021
Q2 		$251K Buy
5,425
+808
+18% +$37.9K ﹤0.01% 2680
2021
Q1 		$214K Buy
+4,617
New +$228K ﹤0.01% 2556

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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
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

UBS AM's CNXN Position: Q2 2026 in Review

UBS AM reduced its PC Connection (CNXN) stake by 2.1% in Q2 2026, selling an estimated $30.7K and leaving 21,358 shares worth $1.56M. The position accounts for ﹤0.01% of the portfolio, ranked #2168.

UBS AM first reported a position in CNXN in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.33M in Q2 2025. 188 funds tracked by Wall St. Rank hold CNXN as of Q2 2026.

  • UBS AM held 21,358 shares of PC Connection worth $1.56M as of Q2 2026.
  • UBS AM sold 460 PC Connection shares in Q2 2026, an estimated $30.7K.
  • PC Connection made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2168 holding.
  • UBS AM first reported a position in PC Connection in Q1 2021 and has held it in 22 quarters since.
  • UBS AM's PC Connection position peaked at $2.33M in Q2 2025.
  • 188 funds tracked by Wall St. Rank held PC Connection as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.