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Bruce G. Allen Investments’s Concentrix CNXC Stock Holding History

Bruce G. Allen Investments’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 		– Sell
-40
Closed -$1.09K – 1050
2026
Q1 		$1.09K Buy
40
+26
+186% +$923 ﹤0.01% 797
2025
Q4 		$582 Sell
14
-5
-26% -$203 ﹤0.01% 942
2025
Q3 		$877 Hold
19
– – ﹤0.01% 848
2025
Q2 		$1K Hold
19
– – ﹤0.01% 821
2025
Q1 		$1.06K Buy
19
+3
+19% +$144 ﹤0.01% 802
2024
Q4 		$692 Buy
16
+2
+14% +$89 ﹤0.01% 888
2024
Q3 		$718 Buy
14
+8
+133% +$536 ﹤0.01% 886
2024
Q2 		$380 Sell
6
-26
-81% -$1.56K ﹤0.01% 884
2024
Q1 		$2.12K Sell
32
-2
-6% -$162 ﹤0.01% 697
2023
Q4 		$3.34K Buy
+34
New +$2.96K ﹤0.01% 656

Other funds holding CNXC

CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CCM
Capstone Capital Management Hong Kong $224M AUM
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Bruce G. Allen Investments's CNXC Position: Q2 2026 in Review

Bruce G. Allen Investments sold out of Concentrix (CNXC) in Q2 2026, closing a stake of 40 shares — an estimated $1.09K sold.

Bruce G. Allen Investments first reported a position in CNXC in Q4 2023 and held it in 10 quarters. The position peaked at $3.34K in Q4 2023. 60 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

  • Bruce G. Allen Investments reported no remaining Concentrix position as of Q2 2026 after selling out during the quarter.
  • Bruce G. Allen Investments sold 40 Concentrix shares in Q2 2026, an estimated $1.09K.
  • Bruce G. Allen Investments first reported a position in Concentrix in Q4 2023 and held it in 10 quarters.
  • Bruce G. Allen Investments's Concentrix position peaked at $3.34K in Q4 2023.
  • 60 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.