Advisory Services Network’s Concentrix CNXC Stock Holding History

Advisory Services Network’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	–	Sell	-470	Closed	-$12.9K	–	2636
2026 Q1	$12.9K	Buy	+470	New	+$16.7K	﹤0.01%	3434
2025 Q4	–	Sell	-244	Closed	-$11.2K	–	2283
2025 Q3	$11.2K	Buy	+244	New	+$13K	﹤0.01%	3237
2024 Q1	–	Sell	-91	Closed	-$8.95K	–	1868
2023 Q4	$8.95K	Buy	+91	New	+$7.93K	﹤0.01%	2905
2023 Q1	–	Sell	-14	Closed	-$1.86K	–	4026
2022 Q4	$1.86K	Buy	+14	New	+$1.7K	﹤0.01%	3456

Other funds holding CNXC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Advisory Services Network's CNXC Position: Q2 2026 in Review

Advisory Services Network sold out of Concentrix (CNXC) in Q2 2026, closing a stake of 470 shares — an estimated $12.9K sold.

Advisory Services Network first reported a position in CNXC in Q4 2022 and held it in 4 quarters. The position peaked at $12.9K in Q1 2026. 271 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

Advisory Services Network reported no remaining Concentrix position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 470 Concentrix shares in Q2 2026, an estimated $12.9K.
Advisory Services Network first reported a position in Concentrix in Q4 2022 and held it in 4 quarters.
Advisory Services Network's Concentrix position peaked at $12.9K in Q1 2026.
271 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.