Ameriprise
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Ameriprise’s Concentrix CNXC Stock Holding History

Ameriprise’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 		$1.68M Buy
74,962
+32,665
+77% +$852K ﹤0.01% 3174
2026
Q1 		$1.16M Buy
42,297
+2,109
+5% +$74.8K ﹤0.01% 3228
2025
Q4 		$1.68M Sell
40,188
-34,269
-46% -$1.39M ﹤0.01% 3092
2025
Q3 		$3.43M Sell
74,457
-3,193
-4% -$170K ﹤0.01% 2688
2025
Q2 		$4.11M Buy
77,650
+20,844
+37% +$1.1M ﹤0.01% 2506
2025
Q1 		$3.21M Sell
56,806
-21,353
-27% -$1.02M ﹤0.01% 2632
2024
Q4 		$3.38M Buy
78,159
+14,145
+22% +$629K ﹤0.01% 2635
2024
Q3 		$3.28M Sell
64,014
-16,265
-20% -$1.09M ﹤0.01% 2642
2024
Q2 		$5.08M Buy
80,279
+3,438
+4% +$206K ﹤0.01% 2297
2024
Q1 		$5.09M Sell
76,841
-3,215
-4% -$261K ﹤0.01% 2358
2023
Q4 		$7.86M Buy
80,056
+3,892
+5% +$339K ﹤0.01% 1992
2023
Q3 		$6.1M Buy
76,164
+12,122
+19% +$951K ﹤0.01% 2134
2023
Q2 		$5.17M Sell
64,042
-3,053
-5% -$286K ﹤0.01% 2321
2023
Q1 		$8.16M Sell
67,095
-864
-1% -$117K ﹤0.01% 1933
2022
Q4 		$9.05M Sell
67,959
-3,301
-5% -$401K ﹤0.01% 1819
2022
Q3 		$7.96M Sell
71,260
-2,925
-4% -$374K ﹤0.01% 1874
2022
Q2 		$10.1M Sell
74,185
-153,632
-67% -$23.1M ﹤0.01% 1746
2022
Q1 		$36M Buy
227,817
+30,826
+16% +$5.85M 0.01% 959
2021
Q4 		$33.5M Sell
196,991
-5,186
-3% -$925K 0.01% 1038
2021
Q3 		$35.8M Buy
202,177
+97,532
+93% +$16.2M 0.01% 916
2021
Q2 		$16.8M Sell
104,645
-9,955
-9% -$1.53M 0.01% 1489
2021
Q1 		$17.2M Buy
114,600
+3,471
+3% +$421K 0.01% 1442
2020
Q4 		$11M Buy
+111,129
New +$11.1M ﹤0.01% 1685

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

Ameriprise's CNXC Position: Q2 2026 in Review

Ameriprise increased its Concentrix (CNXC) stake by 77% in Q2 2026, buying an estimated $852K and bringing the position to 74,962 shares worth $1.68M. The position accounts for ﹤0.01% of the portfolio, ranked #3174.

Ameriprise first reported a position in CNXC in Q4 2020 and has held it in 23 quarters since. The position peaked at $36M in Q1 2022. 273 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

  • Ameriprise held 74,962 shares of Concentrix worth $1.68M as of Q2 2026.
  • Ameriprise bought 32,665 Concentrix shares in Q2 2026, an estimated $852K.
  • Concentrix made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #3174 holding.
  • Ameriprise first reported a position in Concentrix in Q4 2020 and has held it in 23 quarters since.
  • Ameriprise's Concentrix position peaked at $36M in Q1 2022.
  • 273 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

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