Bradley Foster & Sargent
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Bradley Foster & Sargent’s Concentrix CNXC Stock Holding History

Bradley Foster & Sargent’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 		– Sell
-10,273
Closed -$427K – 524
2025
Q4 		$427K Sell
10,273
-1,557
-13% -$63.2K 0.01% 414
2025
Q3 		$546K Sell
11,830
-1,369
-10% -$73K 0.01% 380
2025
Q2 		$698K Buy
+13,199
New +$697K 0.01% 330

Other funds holding CNXC

GBL
Groupe Bruxelles Lambert Brussels, Belgium $62.2M AUM 57.6% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bradley Foster & Sargent's CNXC Position: Q1 2026 in Review

Bradley Foster & Sargent sold out of Concentrix (CNXC) in Q1 2026, closing a stake of 10,273 shares — an estimated $427K sold.

Bradley Foster & Sargent first reported a position in CNXC in Q2 2025 and held it in 3 quarters. The position peaked at $698K in Q2 2025. 304 funds tracked by Wall St. Rank hold CNXC as of Q1 2026.

  • Bradley Foster & Sargent reported no remaining Concentrix position as of Q1 2026 after selling out during the quarter.
  • Bradley Foster & Sargent sold 10,273 Concentrix shares in Q1 2026, an estimated $427K.
  • Bradley Foster & Sargent first reported a position in Concentrix in Q2 2025 and held it in 3 quarters.
  • Bradley Foster & Sargent's Concentrix position peaked at $698K in Q2 2025.
  • 304 funds tracked by Wall St. Rank held Concentrix as of Q1 2026.

Based on Bradley Foster & Sargent's 13F filing for Q1 2026, filed 15 May 2026.