Allworth Financial’s Concentrix CNXC Stock Holding History

Allworth Financial’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	$20.9K	Sell	935 -859	-48%	-$22.4K	﹤0.01%	3158
2026 Q1	$49.1K	Buy	1,794 +1,297	+261%	+$46K	﹤0.01%	2341
2025 Q4	$20.7K	Sell	497 -359	-42%	-$14.6K	﹤0.01%	2802
2025 Q3	$39.5K	Buy	856 +407	+91%	+$21.7K	﹤0.01%	2268
2025 Q2	$23.7K	Buy	+449	New	+$23.7K	﹤0.01%	2414
2024 Q4	–	Sell	-6	Closed	-$308	–	3960
2024 Q3	$308	Buy	+6	New	+$402	﹤0.01%	3520
2024 Q2	–	Sell	-6	Closed	-$398	–	3703
2024 Q1	$398	Sell	6 -1	-14%	-$81	﹤0.01%	3340
2023 Q4	$688	Sell	7 -5	-42%	-$436	﹤0.01%	3060
2023 Q3	$964	Buy	12 +3	+33%	+$235	﹤0.01%	2864
2023 Q2	$730	Hold	9	–	–	﹤0.01%	2817
2023 Q1	$1.09K	Buy	+9	New	+$1.22K	﹤0.01%	2635

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

Allworth Financial's CNXC Position: Q2 2026 in Review

Allworth Financial reduced its Concentrix (CNXC) stake by 48% in Q2 2026, selling an estimated $22.4K and leaving 935 shares worth $20.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3158.

Allworth Financial first reported a position in CNXC in Q1 2023 and has held it in 11 quarters since. The position peaked at $49.1K in Q1 2026. 271 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

Allworth Financial held 935 shares of Concentrix worth $20.9K as of Q2 2026.
Allworth Financial sold 859 Concentrix shares in Q2 2026, an estimated $22.4K.
Concentrix made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3158 holding.
Allworth Financial first reported a position in Concentrix in Q1 2023 and has held it in 11 quarters since.
Allworth Financial's Concentrix position peaked at $49.1K in Q1 2026.
271 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.