Allianz Asset Management
CNXC icon

Allianz Asset Management’s Concentrix CNXC Stock Holding History

Allianz 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 		$4.07M Buy
+181,833
New +$4.74M ﹤0.01% 1512
2026
Q1 		– Sell
-47,899
Closed -$1.99M – 2025
2025
Q4 		$1.99M Buy
+47,899
New +$1.94M ﹤0.01% 1546
2025
Q2 		– Sell
-77,119
Closed -$4.29M – 2055
2025
Q1 		$4.29M Buy
+77,119
New +$3.69M 0.01% 1192
2024
Q1 		– Sell
-14,971
Closed -$1.47M – 2092
2023
Q4 		$1.47M Sell
14,971
-29,646
-66% -$2.58M ﹤0.01% 1448
2023
Q3 		$3.57M Buy
44,617
+7,685
+21% +$603K 0.01% 1138
2023
Q2 		$2.98M Buy
36,932
+15,537
+73% +$1.45M 0.01% 1107
2023
Q1 		$2.6M Sell
21,395
-5,635
-21% -$765K ﹤0.01% 1263
2022
Q4 		$3.6M Sell
27,030
-19,343
-42% -$2.35M 0.01% 1051
2022
Q3 		$5.18M Buy
46,373
+36,159
+354% +$4.63M 0.01% 873
2022
Q2 		$1.39M Buy
+10,214
New +$1.54M ﹤0.01% 1558
2022
Q1 		– Sell
-3,392
Closed -$606K – 2438
2021
Q4 		$606K Sell
3,392
-6,796
-67% -$1.21M ﹤0.01% 2122
2021
Q3 		$1.8M Sell
10,188
-9,029
-47% -$1.5M ﹤0.01% 1689
2021
Q2 		$3.09M Buy
19,217
+7,891
+70% +$1.21M ﹤0.01% 1306
2021
Q1 		$1.7M Sell
11,326
-18,508
-62% -$2.24M ﹤0.01% 1466
2020
Q4 		$2.94M Buy
+29,834
New +$2.98M ﹤0.01% 1204

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

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

Allianz Asset Management opened a new position in Concentrix (CNXC) in Q2 2026: 181,833 shares worth $4.07M. The stake represents ﹤0.01% of the portfolio and ranks #1512 among its holdings. This is a return to the name: Allianz Asset Management previously reported a position in CNXC as recently as Q4 2025.

Allianz Asset Management first reported a position in CNXC in Q4 2020 and has held it in 15 quarters since. The position peaked at $5.18M in Q3 2022. 273 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

  • Allianz Asset Management held 181,833 shares of Concentrix worth $4.07M as of Q2 2026.
  • Concentrix was a new Allianz Asset Management position in Q2 2026.
  • Concentrix made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1512 holding.
  • Allianz Asset Management first reported a position in Concentrix in Q4 2020 and has held it in 15 quarters since.
  • Allianz Asset Management's Concentrix position peaked at $5.18M in Q3 2022.
  • 273 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

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