Bleakley Financial Group’s Concentrix CNXC Stock Holding History

Bleakley Financial Group’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	$329K	Buy	+14,677	New	+$383K	﹤0.01%	864
2025 Q1	–	Sell	-6,380	Closed	-$276K	–	600
2024 Q4	$276K	Buy	+6,380	New	+$284K	0.01%	826
2024 Q1	–	Sell	-4,343	Closed	-$427K	–	999
2023 Q4	$427K	Buy	4,343 +1,287	+42%	+$112K	0.01%	635
2023 Q3	$245K	Buy	+3,056	New	+$240K	0.01%	732

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

Bleakley Financial Group's CNXC Position: Q2 2026 in Review

Bleakley Financial Group opened a new position in Concentrix (CNXC) in Q2 2026: 14,677 shares worth $329K. The stake represents ﹤0.01% of the portfolio and ranks #864 among its holdings. This is a return to the name: Bleakley Financial Group previously reported a position in CNXC as recently as Q4 2024.

Bleakley Financial Group first reported a position in CNXC in Q3 2023 and has held it in 4 quarters since. The position peaked at $427K in Q4 2023. 271 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

Bleakley Financial Group held 14,677 shares of Concentrix worth $329K as of Q2 2026.
Concentrix was a new Bleakley Financial Group position in Q2 2026.
Concentrix made up ﹤0.01% of Bleakley Financial Group's portfolio in Q2 2026, its #864 holding.
Bleakley Financial Group first reported a position in Concentrix in Q3 2023 and has held it in 4 quarters since.
Bleakley Financial Group's Concentrix position peaked at $427K in Q4 2023.
271 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.