Bank of Montreal
CNXC icon

Bank of Montreal’s Concentrix CNXC Stock Holding History

Bank of Montreal’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
2025
Q3 		– Sell
-4,190
Closed -$221K – 3569
2025
Q2 		$221K Sell
4,190
-870
-17% -$46K ﹤0.01% 2756
2025
Q1 		$282K Buy
5,060
+174
+4% +$8.33K ﹤0.01% 2550
2024
Q4 		$211K Sell
4,886
-207
-4% -$9.21K ﹤0.01% 2739
2024
Q3 		$263K Sell
5,093
-65
-1% -$4.35K ﹤0.01% 2868
2024
Q2 		$314K Sell
5,158
-1,411
-21% -$84.7K ﹤0.01% 2703
2024
Q1 		$436K Buy
6,569
+1,376
+26% +$112K ﹤0.01% 2530
2023
Q4 		$520K Buy
5,193
+300
+6% +$26.1K ﹤0.01% 2471
2023
Q3 		$368K Sell
4,893
-9,257
-65% -$726K ﹤0.01% 2659
2023
Q2 		$1.27M Buy
14,150
+8,262
+140% +$773K ﹤0.01% 2048
2023
Q1 		$720K Buy
5,888
+364
+7% +$49.4K ﹤0.01% 2250
2022
Q4 		$737K Sell
5,524
-4,031
-42% -$490K ﹤0.01% 2371
2022
Q3 		$1.07K Buy
9,555
+4,775
+100% +$611K ﹤0.01% 2132
2022
Q2 		$678 Sell
4,780
-52,107
-92% -$7.84M ﹤0.01% 2523
2022
Q1 		$9.91M Buy
56,887
+53,211
+1,448% +$10.1M ﹤0.01% 1146
2021
Q4 		$658K Sell
3,676
-1,164
-24% -$208K ﹤0.01% 2201
2021
Q3 		$865K Buy
4,840
+675
+16% +$112K ﹤0.01% 2577
2021
Q2 		$666K Buy
4,165
+577
+16% +$88.8K ﹤0.01% 2682
2021
Q1 		$550K Buy
3,588
+287
+9% +$34.8K ﹤0.01% 2582
2020
Q4 		$369K Buy
+3,301
New +$330K ﹤0.01% 2871

Other funds holding CNXC

GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of Montreal's CNXC Position: Q3 2025 in Review

Bank of Montreal sold out of Concentrix (CNXC) in Q3 2025, closing a stake of 4,190 shares — an estimated $221K sold.

Bank of Montreal first reported a position in CNXC in Q4 2020 and held it in 19 quarters. The position peaked at $9.91M in Q1 2022. 347 funds tracked by Wall St. Rank hold CNXC as of Q3 2025.

  • Bank of Montreal reported no remaining Concentrix position as of Q3 2025 after selling out during the quarter.
  • Bank of Montreal sold 4,190 Concentrix shares in Q3 2025, an estimated $221K.
  • Bank of Montreal first reported a position in Concentrix in Q4 2020 and held it in 19 quarters.
  • Bank of Montreal's Concentrix position peaked at $9.91M in Q1 2022.
  • 347 funds tracked by Wall St. Rank held Concentrix as of Q3 2025.

Based on Bank of Montreal's 13F filing for Q3 2025, filed 13 Nov 2025.