Alaska Permanent Fund’s Concentrix CNXC Stock Holding History

Alaska Permanent Fund’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 Q2	–	Sell	-38,705	Closed	-$1.98M	–	99
2025 Q1	$1.98M	Hold	38,705	–	–	0.03%	277
2024 Q4	$1.67M	Hold	38,705	–	–	0.02%	319
2024 Q3	$1.98M	Hold	38,705	–	–	0.03%	308
2024 Q2	$2.73M	Buy	38,705 +7,863	+25%	+$472K	0.04%	238
2024 Q1	$2.04M	Buy	30,842 +3,049	+11%	+$248K	0.03%	292
2023 Q4	$2.73M	Sell	27,793 -107	-0.4%	-$9.32K	0.05%	191
2023 Q3	$2.24M	Hold	27,900	–	–	0.04%	237
2023 Q2	$2.25M	Buy	+27,900	New	+$2.61M	0.04%	287
2021 Q2	–	Sell	-17,400	Closed	-$2.6M	–	227
2021 Q1	$2.6M	Hold	17,400	–	–	0.05%	189
2020 Q4	$1.72M	Buy	+17,400	New	+$1.74M	0.03%	208

Other funds holding CNXC

GBL

Groupe Bruxelles Lambert Brussels, Belgium $62.2M AUM 57.6% 1-Year Est. Return

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

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

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

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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Alaska Permanent Fund's CNXC Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Concentrix (CNXC) in Q2 2025, closing a stake of 38,705 shares — an estimated $1.98M sold.

Alaska Permanent Fund first reported a position in CNXC in Q4 2020 and held it in 10 quarters. The position peaked at $2.73M in Q4 2023. 335 funds tracked by Wall St. Rank hold CNXC as of Q2 2025.

Alaska Permanent Fund reported no remaining Concentrix position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 38,705 Concentrix shares in Q2 2025, an estimated $1.98M.
Alaska Permanent Fund first reported a position in Concentrix in Q4 2020 and held it in 10 quarters.
Alaska Permanent Fund's Concentrix position peaked at $2.73M in Q4 2023.
335 funds tracked by Wall St. Rank held Concentrix as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.