ETF Holdings Breakdown of CNXN

News associated with CNXN

Bank of America Corp DE Cuts Stock Holdings in PC Connection, Inc. (NASDAQ:CNXN)

Bank of America Corp DE trimmed its holdings in shares of PC Connection, Inc. (NASDAQ:CNXN – Free Report) by 38.5% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 17,699 shares of the company’s stock after selling 11,074 shares during the period. Bank […] - 2025-06-06 07:38:52

ProShare Advisors LLC Purchases New Stake in PC Connection, Inc. (NASDAQ:CNXN)

ProShare Advisors LLC acquired a new stake in shares of PC Connection, Inc. (NASDAQ:CNXN – Free Report) during the fourth quarter, HoldingsChannel reports. The fund acquired 3,506 shares of the company’s stock, valued at approximately $243,000. A number of other hedge funds have also added to or reduced their stakes in CNXN. Barclays PLC increased […] - 2025-06-01 08:46:51

Vident Advisory LLC Boosts Stake in PC Connection, Inc. (NASDAQ:CNXN)

Vident Advisory LLC lifted its holdings in shares of PC Connection, Inc. (NASDAQ:CNXN – Free Report) by 4.2% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 6,934 shares of the company’s stock after buying an additional 277 shares during the period. […] - 2025-05-28 08:26:50

PC Connection, Inc. (NASDAQ:CNXN) Shares Sold by Northern Trust Corp

Northern Trust Corp reduced its stake in shares of PC Connection, Inc. (NASDAQ:CNXN – Free Report) by 1.0% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 259,650 shares of the company’s stock after selling 2,492 shares during the […] - 2025-05-14 08:18:51

Hsbc Holdings PLC Grows Position in PC Connection, Inc. (NASDAQ:CNXN)

Hsbc Holdings PLC increased its holdings in shares of PC Connection, Inc. (NASDAQ:CNXN – Free Report) by 33.7% in the 4th quarter, Holdings Channel.com reports. The firm owned 4,968 shares of the company’s stock after acquiring an additional 1,252 shares during the quarter. Hsbc Holdings PLC’s holdings in PC Connection were worth $341,000 as of […] - 2025-05-09 09:19:07

MetLife Investment Management LLC Boosts Holdings in PC Connection, Inc. (NASDAQ:CNXN)

MetLife Investment Management LLC grew its position in PC Connection, Inc. (NASDAQ:CNXN – Free Report) by 9.7% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 7,082 shares of the company’s stock after purchasing an additional 624 shares during the quarter. MetLife Investment […] - 2025-05-06 08:52:53

First Trust Advisors LP Sells 8,019 Shares of PC Connection, Inc. (NASDAQ:CNXN)

First Trust Advisors LP trimmed its stake in shares of PC Connection, Inc. (NASDAQ:CNXN – Free Report) by 22.2% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 28,128 shares of the company’s stock after selling 8,019 shares during the […] - 2025-05-06 07:57:10

Barclays PLC Sells 7,087 Shares of PC Connection, Inc. (NASDAQ:CNXN)

Barclays PLC trimmed its stake in PC Connection, Inc. (NASDAQ:CNXN – Free Report) by 19.7% during the 4th quarter, Holdings Channel reports. The firm owned 28,915 shares of the company’s stock after selling 7,087 shares during the quarter. Barclays PLC’s holdings in PC Connection were worth $2,003,000 at the end of the most recent reporting […] - 2025-05-02 07:59:04

PC Connection, Inc. (NASDAQ:CNXN) Shares Sold by Wells Fargo & Company MN

Wells Fargo & Company MN cut its stake in PC Connection, Inc. (NASDAQ:CNXN – Free Report) by 29.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 17,881 shares of the company’s stock after selling 7,307 shares during the quarter. Wells Fargo & […] - 2025-04-29 07:35:09

Legal & General Group Plc Increases Holdings in PC Connection, Inc. (NASDAQ:CNXN)

Legal & General Group Plc lifted its position in PC Connection, Inc. (NASDAQ:CNXN – Free Report) by 8.1% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 34,572 shares of the company’s stock after buying an additional 2,593 shares during the […] - 2025-04-25 08:13:10

CIBC Private Wealth Group LLC Sells 183 Shares of PC Connection, Inc. (NASDAQ:CNXN)

CIBC Private Wealth Group LLC decreased its holdings in PC Connection, Inc. (NASDAQ:CNXN – Free Report) by 31.4% in the 4th quarter, HoldingsChannel reports. The firm owned 400 shares of the company’s stock after selling 183 shares during the quarter. CIBC Private Wealth Group LLC’s holdings in PC Connection were worth $28,000 at the end […] - 2025-04-10 08:58:54

Corebridge Financial Inc. Trims Stake in PC Connection, Inc. (NASDAQ:CNXN)

Corebridge Financial Inc. lowered its position in PC Connection, Inc. (NASDAQ:CNXN – Free Report) by 7.3% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 6,193 shares of the company’s stock after selling 485 shares during the period. Corebridge Financial Inc.’s holdings in PC Connection were worth $429,000 as of its most recent […] - 2025-04-10 07:49:03

Thrivent Financial for Lutherans Reduces Stock Holdings in PC Connection, Inc. (NASDAQ:CNXN)

Thrivent Financial for Lutherans lowered its holdings in shares of PC Connection, Inc. (NASDAQ:CNXN – Free Report) by 15.8% in the 4th quarter, Holdings Channel.com reports. The firm owned 9,550 shares of the company’s stock after selling 1,788 shares during the quarter. Thrivent Financial for Lutherans’ holdings in PC Connection were worth $662,000 as of […] - 2025-04-03 07:16:47

American Century Companies Inc. Boosts Position in PC Connection, Inc. (NASDAQ:CNXN)

American Century Companies Inc. grew its holdings in shares of PC Connection, Inc. (NASDAQ:CNXN – Free Report) by 1.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 297,833 shares of the company’s stock after buying an additional 2,965 shares during the […] - 2025-03-31 07:48:52

Illinois Municipal Retirement Fund Buys 390 Shares of PC Connection, Inc. (NASDAQ:CNXN)

Illinois Municipal Retirement Fund grew its stake in PC Connection, Inc. (NASDAQ:CNXN – Free Report) by 6.4% during the fourth quarter, Holdings Channel.com reports. The fund owned 6,519 shares of the company’s stock after purchasing an additional 390 shares during the quarter. Illinois Municipal Retirement Fund’s holdings in PC Connection were worth $452,000 at the […] - 2025-03-05 10:47:00

Principal Financial Group Inc. Has $4.42 Million Stake in PC Connection, Inc. (NASDAQ:CNXN)

Principal Financial Group Inc. boosted its holdings in shares of PC Connection, Inc. (NASDAQ:CNXN – Free Report) by 3.5% in the fourth quarter, HoldingsChannel reports. The firm owned 63,842 shares of the company’s stock after acquiring an additional 2,138 shares during the period. Principal Financial Group Inc.’s holdings in PC Connection were worth $4,422,000 at […] - 2025-03-04 08:20:47

Ieq Capital LLC Grows Position in PC Connection, Inc. (NASDAQ:CNXN)

Ieq Capital LLC grew its stake in PC Connection, Inc. (NASDAQ:CNXN – Free Report) by 3.5% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 6,596 shares of the company’s stock after buying an additional 224 shares during the period. Ieq Capital LLC’s holdings in PC Connection were worth $457,000 as of its most […] - 2025-02-27 09:03:03

CNXN institutional holdings

Date	ETF ISIN/Name	Num Shares	Book value
2025-06-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	624	USD 41,084
2025-06-26	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	113	USD 7,440
2025-06-26	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	6,492	USD 427,433
Total =		7,229	USD 475,957

Book value of shares is calculated on the adjusted close price of each day (row).

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