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Brown, Lisle/Cummings’s Concentrix CNXC Stock Holding History

Brown, Lisle/Cummings’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 		$134 Hold
6
– – ﹤0.01% 1050
2026
Q1 		$164 Buy
+6
New +$213 ﹤0.01% 1015

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

Brown, Lisle/Cummings's CNXC Position: Q2 2026 in Review

Brown, Lisle/Cummings held its Concentrix (CNXC) position steady in Q2 2026 at 6 shares worth $134. The position accounts for ﹤0.01% of the portfolio, ranked #1050.

Brown, Lisle/Cummings first reported a position in CNXC in Q1 2026 and has held it in 2 quarters since. The position peaked at $164 in Q1 2026. 272 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

  • Brown, Lisle/Cummings held 6 shares of Concentrix worth $134 as of Q2 2026.
  • Brown, Lisle/Cummings left its Concentrix share count unchanged in Q2 2026.
  • Concentrix made up ﹤0.01% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #1050 holding.
  • Brown, Lisle/Cummings first reported a position in Concentrix in Q1 2026 and has held it in 2 quarters since.
  • Brown, Lisle/Cummings's Concentrix position peaked at $164 in Q1 2026.
  • 272 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.