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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
Q2 		$23.8K Sell
1,064
-275
-21% -$7.17K ﹤0.01% 1606
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Blue Trust Inc's CNXC Position: Q2 2026 in Review

Blue Trust Inc reduced its Concentrix (CNXC) stake by 21% in Q2 2026, selling an estimated $7.17K and leaving 1,064 shares worth $23.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1606.

Blue Trust Inc first reported a position in CNXC in Q2 2022 and has held it in 17 quarters since. The position peaked at $267K in Q1 2023. 272 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

  • Blue Trust Inc held 1,064 shares of Concentrix worth $23.8K as of Q2 2026.
  • Blue Trust Inc sold 275 Concentrix shares in Q2 2026, an estimated $7.17K.
  • Concentrix made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1606 holding.
  • Blue Trust Inc first reported a position in Concentrix in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Concentrix position peaked at $267K in Q1 2023.
  • 272 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.