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Advisors Asset Management’s Concentrix CNXC Stock Holding History

Advisors Asset Management’s Portfolio CNXC Stock Details CNXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.57M Buy
+70,028
New +$1.83M 0.02% 687
2025
Q3 		– Sell
-227
Closed -$12K – 1471
2025
Q2 		$12K Sell
227
-22
-9% -$1.16K ﹤0.01% 1374
2025
Q1 		$13.9K Hold
249
– – ﹤0.01% 1384
2024
Q4 		$10.8K Sell
249
-1
-0.4% -$44 ﹤0.01% 1407
2024
Q3 		$12.8K Buy
250
+17
+7% +$1.14K ﹤0.01% 1402
2024
Q2 		$14.7K Buy
+233
New +$14K ﹤0.01% 1402
2024
Q1 		– Sell
-217
Closed -$21.3K – 1406
2023
Q4 		$21.3K Sell
217
-505
-70% -$44K ﹤0.01% 1352
2023
Q3 		$57.8K Sell
722
-271
-27% -$21.3K ﹤0.01% 1263
2023
Q2 		$80.2K Sell
993
-228
-19% -$21.3K ﹤0.01% 1226
2023
Q1 		$148K Buy
1,221
+7
+0.6% +$951 ﹤0.01% 1164
2022
Q4 		$162K Buy
1,214
+322
+36% +$39.1K ﹤0.01% 1163
2022
Q3 		$100K Buy
892
+550
+161% +$70.4K ﹤0.01% 1266
2022
Q2 		$46K Buy
342
+204
+148% +$30.7K ﹤0.01% 1377
2022
Q1 		$23K Buy
+138
New +$26.2K ﹤0.01% 1464
2021
Q4 		– Sell
-929
Closed -$164K – 1491
2021
Q3 		$164K Sell
929
-16
-2% -$2.65K ﹤0.01% 1244
2021
Q2 		$152K Sell
945
-2
-0.2% -$308 ﹤0.01% 1240
2021
Q1 		$142K Sell
947
-16
-2% -$1.94K ﹤0.01% 1280
2020
Q4 		$95K Buy
+963
New +$96.3K ﹤0.01% 1364

Other funds holding CNXC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GBL
Groupe Bruxelles Lambert Brussels, Belgium $62.2M AUM 57.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Advisors Asset Management's CNXC Position: Q2 2026 in Review

Advisors Asset Management opened a new position in Concentrix (CNXC) in Q2 2026: 70,028 shares worth $1.57M. The stake represents 0.02% of the portfolio and ranks #687 among its holdings. This is a return to the name: Advisors Asset Management previously reported a position in CNXC as recently as Q2 2025.

Advisors Asset Management first reported a position in CNXC in Q4 2020 and has held it in 18 quarters since. 271 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

  • Advisors Asset Management held 70,028 shares of Concentrix worth $1.57M as of Q2 2026.
  • Concentrix was a new Advisors Asset Management position in Q2 2026.
  • Concentrix made up 0.02% of Advisors Asset Management's portfolio in Q2 2026, its #687 holding.
  • Advisors Asset Management first reported a position in Concentrix in Q4 2020 and has held it in 18 quarters since.
  • 271 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.