Versant Capital Management’s PC Connection CNXN Stock Holding History

Versant 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	$9.27K	Hold	127	–	–	﹤0.01%	2255
2026 Q1	$7.42K	Buy	127 +24	+23%	+$1.44K	﹤0.01%	2253
2025 Q4	$5.95K	Buy	103 +2	+2%	+$119	﹤0.01%	2186
2025 Q3	$6.26K	Sell	101 -66	-40%	-$4.21K	﹤0.01%	2115
2025 Q2	$11K	Hold	167	–	–	﹤0.01%	1851
2025 Q1	$10.4K	Buy	+167	New	+$11.1K	﹤0.01%	1710
2023 Q1	–	Sell	-69	Closed	-$3.24K	–	1772
2022 Q4	$3.24K	Hold	69	–	–	﹤0.01%	1016
2022 Q3	$3K	Hold	69	–	–	﹤0.01%	962
2022 Q2	$3K	Sell	69 -6	-8%	-$285	﹤0.01%	969
2022 Q1	$4K	Buy	75 +14	+23%	+$662	﹤0.01%	933
2021 Q4	$3K	Sell	61 -18	-23%	-$816	﹤0.01%	1024
2021 Q3	$3K	Sell	79 -47	-37%	-$2.15K	﹤0.01%	1028
2021 Q2	$6K	Buy	126 +19	+18%	+$890	﹤0.01%	836
2021 Q1	$5K	Buy	107 +51	+91%	+$2.52K	﹤0.01%	1007
2020 Q4	$2K	Hold	56	–	–	﹤0.01%	1102
2020 Q3	$2K	Sell	56 -26	-32%	-$1.14K	﹤0.01%	1050
2020 Q2	$3K	Buy	82 +26	+46%	+$1.1K	﹤0.01%	962
2020 Q1	$2K	Buy	+56	New	+$2.48K	﹤0.01%	991

Other funds holding CNXN

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Torren Management San Diego, California $197M AUM

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

TWD

True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return

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

Versant Capital Management held its PC Connection (CNXN) position steady in Q2 2026 at 127 shares worth $9.27K. The position accounts for ﹤0.01% of the portfolio, ranked #2255.

Versant Capital Management first reported a position in CNXN in Q1 2020 and has held it in 18 quarters since. The position peaked at $11K in Q2 2025. 17 funds tracked by Wall St. Rank hold CNXN as of Q2 2026.

Versant Capital Management held 127 shares of PC Connection worth $9.27K as of Q2 2026.
Versant Capital Management left its PC Connection share count unchanged in Q2 2026.
PC Connection made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2255 holding.
Versant Capital Management first reported a position in PC Connection in Q1 2020 and has held it in 18 quarters since.
Versant Capital Management's PC Connection position peaked at $11K in Q2 2025.
17 funds tracked by Wall St. Rank held PC Connection as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.