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AdvisorShares Investments’s Concentrix CNXC Stock Holding History

AdvisorShares Investments’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
2025
Q4 		– Sell
-8,986
Closed -$415K – 299
2025
Q3 		$415K Buy
+8,986
New +$479K 0.07% 197
2022
Q4 		– Sell
-3,810
Closed -$425K – 317
2022
Q3 		$425K Buy
+3,810
New +$487K 0.11% 140

Other funds holding CNXC

GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

AdvisorShares Investments's CNXC Position: Q4 2025 in Review

AdvisorShares Investments sold out of Concentrix (CNXC) in Q4 2025, closing a stake of 8,986 shares — an estimated $415K sold.

AdvisorShares Investments first reported a position in CNXC in Q3 2022 and held it in 2 quarters. The position peaked at $425K in Q3 2022. 336 funds tracked by Wall St. Rank hold CNXC as of Q4 2025.

  • AdvisorShares Investments reported no remaining Concentrix position as of Q4 2025 after selling out during the quarter.
  • AdvisorShares Investments sold 8,986 Concentrix shares in Q4 2025, an estimated $415K.
  • AdvisorShares Investments first reported a position in Concentrix in Q3 2022 and held it in 2 quarters.
  • AdvisorShares Investments's Concentrix position peaked at $425K in Q3 2022.
  • 336 funds tracked by Wall St. Rank held Concentrix as of Q4 2025.

Based on AdvisorShares Investments's 13F filing for Q4 2025, filed 10 Feb 2026.