Brown Brothers Harriman & Co’s Concentrix CNXC Stock Holding History

Brown Brothers Harriman & Co’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
2025 Q4	–	Sell	-96	Closed	-$4.43K	–	1861
2025 Q3	$4.43K	Buy	+96	New	+$5.12K	﹤0.01%	1449
2025 Q2	–	Sell	-265	Closed	-$14.7K	–	1563
2025 Q1	$14.7K	Hold	265	–	–	﹤0.01%	1008
2024 Q4	$11.5K	Sell	265 -145	-35%	-$6.45K	﹤0.01%	1107
2024 Q3	$21K	Hold	410	–	–	﹤0.01%	939
2024 Q2	$25.9K	Hold	410	–	–	﹤0.01%	856
2024 Q1	$27.1K	Buy	410 +145	+55%	+$11.8K	﹤0.01%	854
2023 Q4	$26K	Hold	265	–	–	﹤0.01%	815
2023 Q3	$21.2K	Hold	265	–	–	﹤0.01%	829
2023 Q2	$21.4K	Sell	265 -30	-10%	-$2.81K	﹤0.01%	847
2023 Q1	$35.9K	Buy	295 +30	+11%	+$4.07K	﹤0.01%	791
2022 Q4	$35.3K	Hold	265	–	–	﹤0.01%	778
2022 Q3	$30K	Hold	265	–	–	﹤0.01%	864
2022 Q2	$36K	Hold	265	–	–	﹤0.01%	756
2022 Q1	$44K	Sell	265 -260	-50%	-$49.4K	﹤0.01%	798
2021 Q4	$94K	Hold	525	–	–	﹤0.01%	600
2021 Q3	$93K	Hold	525	–	–	﹤0.01%	574
2021 Q2	$84K	Hold	525	–	–	﹤0.01%	583
2021 Q1	$79K	Hold	525	–	–	﹤0.01%	561
2020 Q4	$52K	Buy	+525	New	+$52.5K	﹤0.01%	657

Other funds holding CNXC

GBL

Groupe Bruxelles Lambert Brussels, Belgium $62.2M AUM 57.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Brown Brothers Harriman & Co's CNXC Position: Q4 2025 in Review

Brown Brothers Harriman & Co sold out of Concentrix (CNXC) in Q4 2025, closing a stake of 96 shares — an estimated $4.43K sold.

Brown Brothers Harriman & Co first reported a position in CNXC in Q4 2020 and held it in 19 quarters. The position peaked at $94K in Q4 2021. 336 funds tracked by Wall St. Rank hold CNXC as of Q4 2025.

Brown Brothers Harriman & Co reported no remaining Concentrix position as of Q4 2025 after selling out during the quarter.
Brown Brothers Harriman & Co sold 96 Concentrix shares in Q4 2025, an estimated $4.43K.
Brown Brothers Harriman & Co first reported a position in Concentrix in Q4 2020 and held it in 19 quarters.
Brown Brothers Harriman & Co's Concentrix position peaked at $94K in Q4 2021.
336 funds tracked by Wall St. Rank held Concentrix as of Q4 2025.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2025, filed 12 Feb 2026.