AllianceBernstein
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AllianceBernstein’s Concentrix CNXC Stock Holding History

AllianceBernstein’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 		$1.85M Sell
67,759
-30,155
-31% -$786K ﹤0.01% 2083
2026
Q1 		$4.07M Sell
97,914
-51,021
-34% -$1.81M ﹤0.01% 1638
2025
Q4 		$6.19M Buy
148,935
+98,737
+197% +$4.01M ﹤0.01% 1437
2025
Q3 		$2.32M Sell
50,198
-33,917
-40% -$1.81M ﹤0.01% 1922
2025
Q2 		$4.45M Buy
84,115
+33,171
+65% +$1.75M ﹤0.01% 1528
2025
Q1 		$2.83M Sell
50,944
-18,946
-27% -$907K ﹤0.01% 1716
2024
Q4 		$3.02M Sell
69,890
-2,950
-4% -$131K ﹤0.01% 1749
2024
Q3 		$3.73M Buy
72,840
+80
+0.1% +$5.36K ﹤0.01% 1656
2024
Q2 		$4.6M Buy
72,760
+1,827
+3% +$110K ﹤0.01% 1524
2024
Q1 		$4.7M Sell
70,933
-6,904
-9% -$561K ﹤0.01% 1488
2023
Q4 		$7.64M Sell
77,837
-5,129
-6% -$447K ﹤0.01% 1302
2023
Q3 		$6.65M Sell
82,966
-2,153
-3% -$169K ﹤0.01% 1295
2023
Q2 		$6.87M Buy
85,119
+4,005
+5% +$375K ﹤0.01% 1305
2023
Q1 		$9.86M Sell
81,114
-1,593
-2% -$216K ﹤0.01% 1096
2022
Q4 		$11M Sell
82,707
-201
-0.2% -$24.4K 0.01% 1052
2022
Q3 		$9.26M Sell
82,908
-1,178
-1% -$151K ﹤0.01% 1139
2022
Q2 		$11.4M Buy
84,086
+1,763
+2% +$265K 0.01% 1053
2022
Q1 		$13.7M Sell
82,323
-1,155
-1% -$219K 0.01% 1075
2021
Q4 		$14.9M Buy
83,478
+248
+0.3% +$44.3K 0.01% 1057
2021
Q3 		$14.7M Buy
83,230
+249
+0.3% +$41.3K 0.01% 1051
2021
Q2 		$13.3M Sell
82,981
-1,245
-1% -$192K 0.01% 1101
2021
Q1 		$12.6M Sell
84,226
-4,790
-5% -$581K 0.01% 1093
2020
Q4 		$8.79M Buy
+89,016
New +$8.9M ﹤0.01% 1192

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

AllianceBernstein's CNXC Position: Q2 2026 in Review

AllianceBernstein reduced its Concentrix (CNXC) stake by 31% in Q2 2026, selling an estimated $786K and leaving 67,759 shares worth $1.85M. The position accounts for ﹤0.01% of the portfolio, ranked #2083.

AllianceBernstein first reported a position in CNXC in Q4 2020 and has held it in 23 quarters since. The position peaked at $14.9M in Q4 2021. 273 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

  • AllianceBernstein held 67,759 shares of Concentrix worth $1.85M as of Q2 2026.
  • AllianceBernstein sold 30,155 Concentrix shares in Q2 2026, an estimated $786K.
  • Concentrix made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #2083 holding.
  • AllianceBernstein first reported a position in Concentrix in Q4 2020 and has held it in 23 quarters since.
  • AllianceBernstein's Concentrix position peaked at $14.9M in Q4 2021.
  • 273 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.