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Capital Advisors Ltd’s Concentrix CNXC Stock Holding History

Capital Advisors Ltd’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
-48
Closed -$2K – 1399
2025
Q4 		$2K Sell
48
-19
-28% -$771 ﹤0.01% 1063
2025
Q3 		$3K Hold
67
– – ﹤0.01% 995
2025
Q2 		$4K Buy
67
+11
+20% +$581 ﹤0.01% 950
2025
Q1 		$3K Hold
56
– – ﹤0.01% 971
2024
Q4 		$2K Sell
56
-253
-82% -$11.3K ﹤0.01% 1058
2024
Q3 		$16K Buy
309
+261
+544% +$17.5K ﹤0.01% 650
2024
Q2 		$3K Hold
48
– – ﹤0.01% 973
2024
Q1 		$3K Sell
48
-6
-11% -$487 ﹤0.01% 961
2023
Q4 		$5K Buy
54
+3
+6% +$261 ﹤0.01% 823
2023
Q3 		$4K Buy
51
+3
+6% +$235 ﹤0.01% 866
2023
Q2 		$4K Buy
+48
New +$4.49K ﹤0.01% 873
2023
Q1 		– Sell
-48
Closed – – 1247
2022
Q4 		$0 Buy
+48
New +$5.83K ﹤0.01% 1274

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

Capital Advisors Ltd's CNXC Position: Q1 2026 in Review

Capital Advisors Ltd sold out of Concentrix (CNXC) in Q1 2026, closing a stake of 48 shares — an estimated $2K sold.

Capital Advisors Ltd first reported a position in CNXC in Q4 2022 and held it in 12 quarters. The position peaked at $16K in Q3 2024. 304 funds tracked by Wall St. Rank hold CNXC as of Q1 2026.

  • Capital Advisors Ltd reported no remaining Concentrix position as of Q1 2026 after selling out during the quarter.
  • Capital Advisors Ltd sold 48 Concentrix shares in Q1 2026, an estimated $2K.
  • Capital Advisors Ltd first reported a position in Concentrix in Q4 2022 and held it in 12 quarters.
  • Capital Advisors Ltd's Concentrix position peaked at $16K in Q3 2024.
  • 304 funds tracked by Wall St. Rank held Concentrix as of Q1 2026.

Based on Capital Advisors Ltd's 13F filing for Q1 2026, filed 16 Apr 2026.