CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Concentrix CNXC Stock Holding History

CAPTRUST Financial Advisors’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
-18,632
Closed -$510K – 3302
2026
Q1 		$510K Buy
18,632
+7,311
+65% +$259K ﹤0.01% 2023
2025
Q4 		$471K Sell
11,321
-8,279
-42% -$336K ﹤0.01% 1936
2025
Q3 		$905K Buy
19,600
+430
+2% +$22.9K ﹤0.01% 1482
2025
Q2 		$1.01M Buy
19,170
+1,021
+6% +$53.9K ﹤0.01% 1349
2025
Q1 		$1.01M Buy
+18,149
New +$869K ﹤0.01% 1271
2024
Q4 		– Sell
-4,093
Closed -$210K – 2314
2024
Q3 		$210K Sell
4,093
-577
-12% -$38.6K ﹤0.01% 2104
2024
Q2 		$295K Buy
4,670
+461
+11% +$27.7K ﹤0.01% 1824
2024
Q1 		$279K Sell
4,209
-5,649
-57% -$459K ﹤0.01% 1814
2023
Q4 		$968K Sell
9,858
-801
-8% -$69.8K ﹤0.01% 1285
2023
Q3 		$854K Sell
10,659
-3,831
-26% -$301K ﹤0.01% 1297
2023
Q2 		$1.17M Sell
14,490
-92,693
-86% -$8.67M ﹤0.01% 1112
2023
Q1 		$13M Buy
107,183
+16,084
+18% +$2.18M 0.06% 249
2022
Q4 		$12.1M Buy
91,099
+9,210
+11% +$1.12M 0.06% 253
2022
Q3 		$9.14M Buy
81,889
+71,306
+674% +$9.12M 0.05% 280
2022
Q2 		$1.44M Buy
10,583
+7,212
+214% +$1.09M 0.01% 703
2022
Q1 		$561K Buy
3,371
+66
+2% +$12.5K ﹤0.01% 1096
2021
Q4 		$590K Sell
3,305
-370
-10% -$66K ﹤0.01% 1038
2021
Q3 		$650K Buy
3,675
+2,198
+149% +$364K 0.01% 921
2021
Q2 		$238K Buy
1,477
+12
+0.8% +$1.85K ﹤0.01% 1399
2021
Q1 		$219K Buy
1,465
+922
+170% +$112K ﹤0.01% 1417
2020
Q4 		$54K Buy
+543
New +$54.3K ﹤0.01% 1791

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

CAPTRUST Financial Advisors's CNXC Position: Q2 2026 in Review

CAPTRUST Financial Advisors sold out of Concentrix (CNXC) in Q2 2026, closing a stake of 18,632 shares — an estimated $510K sold.

CAPTRUST Financial Advisors first reported a position in CNXC in Q4 2020 and held it in 21 quarters. The position peaked at $13M in Q1 2023. 271 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

  • CAPTRUST Financial Advisors reported no remaining Concentrix position as of Q2 2026 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 18,632 Concentrix shares in Q2 2026, an estimated $510K.
  • CAPTRUST Financial Advisors first reported a position in Concentrix in Q4 2020 and held it in 21 quarters.
  • CAPTRUST Financial Advisors's Concentrix position peaked at $13M in Q1 2023.
  • 271 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.