Bartlett & Co Wealth Management’s Concentrix CNXC Stock Holding History

Bartlett & Co Wealth Management’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	$5.09K	Hold	227	–	–	﹤0.01%	1093
2026 Q1	$5.34K	Hold	227	–	–	﹤0.01%	1012
2025 Q4	$9.44K	Hold	227	–	–	﹤0.01%	932
2025 Q3	$10.5K	Hold	227	–	–	﹤0.01%	916
2025 Q2	$12K	Hold	227	–	–	﹤0.01%	899
2025 Q1	$12.6K	Hold	227	–	–	﹤0.01%	891
2024 Q4	$9.82K	Buy	227 +176	+345%	+$7.83K	﹤0.01%	910
2024 Q3	$2.61K	Hold	51	–	–	﹤0.01%	1024
2024 Q2	$3.23K	Hold	51	–	–	﹤0.01%	1021
2024 Q1	$3.38K	Buy	+51	New	+$4.14K	﹤0.01%	1003

Other funds holding CNXC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bartlett & Co Wealth Management's CNXC Position: Q2 2026 in Review

Bartlett & Co Wealth Management held its Concentrix (CNXC) position steady in Q2 2026 at 227 shares worth $5.09K. The position accounts for ﹤0.01% of the portfolio, ranked #1093.

Bartlett & Co Wealth Management first reported a position in CNXC in Q1 2024 and has held it in 10 quarters since. The position peaked at $12.6K in Q1 2025. 273 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

Bartlett & Co Wealth Management held 227 shares of Concentrix worth $5.09K as of Q2 2026.
Bartlett & Co Wealth Management left its Concentrix share count unchanged in Q2 2026.
Concentrix made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #1093 holding.
Bartlett & Co Wealth Management first reported a position in Concentrix in Q1 2024 and has held it in 10 quarters since.
Bartlett & Co Wealth Management's Concentrix position peaked at $12.6K in Q1 2025.
273 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.