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Arizona State Retirement System’s Concentrix CNXC Stock Holding History

Arizona State Retirement System’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 		$264K Buy
11,783
+1,523
+15% +$39.7K ﹤0.01% 1856
2026
Q1 		$281K Sell
10,260
-86
-0.8% -$3.05K ﹤0.01% 1753
2025
Q4 		$430K Sell
10,346
-838
-7% -$34K ﹤0.01% 1561
2025
Q3 		$516K Buy
11,184
+13
+0.1% +$693 ﹤0.01% 1495
2025
Q2 		$590K Buy
11,171
+30
+0.3% +$1.58K ﹤0.01% 1380
2025
Q1 		$620K Sell
11,141
-135
-1% -$6.46K ﹤0.01% 1313
2024
Q4 		$488K Sell
11,276
-11
-0.1% -$489 ﹤0.01% 1485
2024
Q3 		$578K Sell
11,287
-722
-6% -$48.3K ﹤0.01% 1410
2024
Q2 		$760K Buy
12,009
+112
+0.9% +$6.72K 0.01% 1184
2024
Q1 		$788K Sell
11,897
-205
-2% -$16.6K 0.01% 1177
2023
Q4 		$1.19M Sell
12,102
-496
-4% -$43.2K 0.01% 962
2023
Q3 		$1.01M Buy
12,598
+168
+1% +$13.2K 0.01% 986
2023
Q2 		$1M Sell
12,430
-295
-2% -$27.6K 0.01% 1014
2023
Q1 		$1.55M Buy
12,725
+333
+3% +$45.2K 0.01% 787
2022
Q4 		$1.65M Buy
12,392
+272
+2% +$33.1K 0.02% 714
2022
Q3 		$1.35M Buy
12,120
+69
+0.6% +$8.83K 0.01% 764
2022
Q2 		$1.64M Buy
12,051
+30
+0.2% +$4.51K 0.02% 713
2022
Q1 		$2M Buy
12,021
+75
+0.6% +$14.2K 0.02% 717
2021
Q4 		$2.13M Sell
11,946
-106
-0.9% -$18.9K 0.02% 706
2021
Q3 		$2.13M Buy
12,052
+43
+0.4% +$7.13K 0.02% 690
2021
Q2 		$1.93M Sell
12,009
-733
-6% -$113K 0.02% 743
2021
Q1 		$1.91M Buy
12,742
+49
+0.4% +$5.94K 0.02% 749
2020
Q4 		$1.25M Buy
+12,693
New +$1.27M 0.01% 911

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

Arizona State Retirement System's CNXC Position: Q2 2026 in Review

Arizona State Retirement System increased its Concentrix (CNXC) stake by 15% in Q2 2026, buying an estimated $39.7K and bringing the position to 11,783 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #1856.

Arizona State Retirement System first reported a position in CNXC in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.13M in Q4 2021. 273 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

  • Arizona State Retirement System held 11,783 shares of Concentrix worth $264K as of Q2 2026.
  • Arizona State Retirement System bought 1,523 Concentrix shares in Q2 2026, an estimated $39.7K.
  • Concentrix made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1856 holding.
  • Arizona State Retirement System first reported a position in Concentrix in Q4 2020 and has held it in 23 quarters since.
  • Arizona State Retirement System's Concentrix position peaked at $2.13M in Q4 2021.
  • 273 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.