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Blue Trust Inc’s Concentrix CNXC Stock Holding History

Blue Trust Inc’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
Q1 		$36.6K Sell
1,339
-490
-27% -$17.4K ﹤0.01% 1452
2025
Q4 		$76K Sell
1,829
-582
-24% -$23.6K ﹤0.01% 1191
2025
Q3 		$111K Sell
2,411
-828
-26% -$44.2K ﹤0.01% 1023
2025
Q2 		$171K Buy
3,239
+110
+4% +$5.81K ﹤0.01% 825
2025
Q1 		$174K Buy
3,129
+720
+30% +$34.5K ﹤0.01% 766
2024
Q4 		$104K Sell
2,409
-723
-23% -$32.2K ﹤0.01% 923
2024
Q3 		$198K Buy
3,132
+1,204
+62% +$80.6K ﹤0.01% 852
2024
Q2 		$128K Buy
1,928
+1,780
+1,203% +$107K ﹤0.01% 874
2024
Q1 		$9.8K Sell
148
-1,003
-87% -$81.4K ﹤0.01% 1449
2023
Q4 		$92K Buy
1,151
+264
+30% +$23K ﹤0.01% 706
2023
Q3 		$72K Buy
887
+703
+382% +$55.1K ﹤0.01% 724
2023
Q2 		$22K Sell
184
-1,820
-91% -$170K ﹤0.01% 1010
2023
Q1 		$267K Buy
2,004
+1,337
+200% +$182K ﹤0.01% 445
2022
Q4 		$75K Buy
667
+360
+117% +$43.8K ﹤0.01% 760
2022
Q3 		$42K Buy
307
+112
+57% +$14.3K ﹤0.01% 813
2022
Q2 		$32K Buy
+195
New +$29.3K ﹤0.01% 812

Other funds holding CNXC

GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM