Bank of New York Mellon
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Bank of New York Mellon’s Concentrix CNXC Stock Holding History

Bank of New York Mellon’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 		$16.7M Sell
743,310
-9,776
-1% -$255K ﹤0.01% 1738
2026
Q1 		$20.6M Buy
753,086
+43,316
+6% +$1.54M ﹤0.01% 1523
2025
Q4 		$29.5M Buy
709,770
+433,731
+157% +$17.6M 0.01% 1313
2025
Q3 		$12.7M Sell
276,039
-19,125
-6% -$1.02M ﹤0.01% 1794
2025
Q2 		$15.6M Sell
295,164
-13,496
-4% -$713K ﹤0.01% 1651
2025
Q1 		$17.2M Sell
308,660
-1,726
-0.6% -$82.7K ﹤0.01% 1579
2024
Q4 		$13.4M Sell
310,386
-159,189
-34% -$7.08M ﹤0.01% 1780
2024
Q3 		$24.1M Sell
469,575
-63,196
-12% -$4.23M ﹤0.01% 1468
2024
Q2 		$33.7M Buy
532,771
+67,818
+15% +$4.07M 0.01% 1259
2024
Q1 		$30.8M Sell
464,953
-44,582
-9% -$3.62M 0.01% 1328
2023
Q4 		$50M Buy
509,535
+61,000
+14% +$5.31M 0.01% 1041
2023
Q3 		$35.9M Buy
448,535
+13,914
+3% +$1.09M 0.01% 1193
2023
Q2 		$35.1M Sell
434,621
-27,479
-6% -$2.57M 0.01% 1225
2023
Q1 		$56.2M Sell
462,100
-7,081
-2% -$962K 0.01% 939
2022
Q4 		$62.5M Buy
469,181
+7,194
+2% +$874K 0.01% 856
2022
Q3 		$51.6M Sell
461,987
-7,862
-2% -$1.01M 0.01% 937
2022
Q2 		$63.7M Buy
469,849
+3,184
+0.7% +$479K 0.01% 831
2022
Q1 		$77.7M Buy
466,665
+12,451
+3% +$2.36M 0.02% 808
2021
Q4 		$81.1M Buy
454,214
+43,811
+11% +$7.82M 0.01% 822
2021
Q3 		$72.6M Buy
410,403
+14,704
+4% +$2.44M 0.01% 865
2021
Q2 		$63.6M Sell
395,699
-896
-0.2% -$138K 0.01% 980
2021
Q1 		$59.4M Sell
396,595
-18,391
-4% -$2.23M 0.01% 993
2020
Q4 		$41M Buy
+414,986
New +$41.5M 0.01% 1160

Other funds holding CNXC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

Bank of New York Mellon's CNXC Position: Q2 2026 in Review

Bank of New York Mellon reduced its Concentrix (CNXC) stake by 1.3% in Q2 2026, selling an estimated $255K and leaving 743,310 shares worth $16.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1738.

Bank of New York Mellon first reported a position in CNXC in Q4 2020 and has held it in 23 quarters since. The position peaked at $81.1M in Q4 2021. 159 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

  • Bank of New York Mellon held 743,310 shares of Concentrix worth $16.7M as of Q2 2026.
  • Bank of New York Mellon sold 9,776 Concentrix shares in Q2 2026, an estimated $255K.
  • Concentrix made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1738 holding.
  • Bank of New York Mellon first reported a position in Concentrix in Q4 2020 and has held it in 23 quarters since.
  • Bank of New York Mellon's Concentrix position peaked at $81.1M in Q4 2021.
  • 159 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.