Vestcor Inc’s PC Connection CNXN Stock Holding History

Vestcor Inc’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
2025 Q4	–	Sell	-1,956	Closed	-$121K	–	1171
2025 Q3	$121K	Hold	1,956	–	–	﹤0.01%	1062
2025 Q2	$129K	Hold	1,956	–	–	﹤0.01%	1037
2025 Q1	$122K	Hold	1,956	–	–	﹤0.01%	1043
2024 Q4	$135K	Hold	1,956	–	–	﹤0.01%	1056
2024 Q3	$148K	Hold	1,956	–	–	﹤0.01%	1008
2024 Q2	$126K	Hold	1,956	–	–	﹤0.01%	1032
2024 Q1	$129K	Hold	1,956	–	–	﹤0.01%	1063
2023 Q4	$131K	Hold	1,956	–	–	﹤0.01%	1061
2023 Q3	$104K	Buy	1,956 +378	+24%	+$19.2K	﹤0.01%	1110
2023 Q2	$71K	Hold	1,578	–	–	﹤0.01%	943
2023 Q1	$71K	Hold	1,578	–	–	﹤0.01%	1041
2022 Q4	$74K	Hold	1,578	–	–	﹤0.01%	1095
2022 Q3	$71K	Buy	1,578 +298	+23%	+$14.1K	﹤0.01%	1123
2022 Q2	$56K	Buy	+1,280	New	+$60.7K	﹤0.01%	1111
2020 Q2	–	Sell	-9,009	Closed	-$371K	–	879
2020 Q1	$371K	Sell	9,009 -1,001	-10%	-$44.4K	0.02%	466
2019 Q4	$497K	Buy	+10,010	New	+$464K	0.02%	479

Other funds holding CNXN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vestcor Inc's CNXN Position: Q4 2025 in Review

Vestcor Inc sold out of PC Connection (CNXN) in Q4 2025, closing a stake of 1,956 shares — an estimated $121K sold.

Vestcor Inc first reported a position in CNXN in Q4 2019 and held it in 16 quarters. The position peaked at $497K in Q4 2019. 184 funds tracked by Wall St. Rank hold CNXN as of Q4 2025.

Vestcor Inc reported no remaining PC Connection position as of Q4 2025 after selling out during the quarter.
Vestcor Inc sold 1,956 PC Connection shares in Q4 2025, an estimated $121K.
Vestcor Inc first reported a position in PC Connection in Q4 2019 and held it in 16 quarters.
Vestcor Inc's PC Connection position peaked at $497K in Q4 2019.
184 funds tracked by Wall St. Rank held PC Connection as of Q4 2025.

Based on Vestcor Inc's 13F filing for Q4 2025, filed 11 Feb 2026.