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 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	–	3961
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

Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM