Carson Wealth (CWM LLC)
CNXC icon

Carson Wealth (CWM LLC)’s Concentrix CNXC Stock Holding History

Carson Wealth (CWM LLC)’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 		$2.26M Buy
82,584
+45,116
+120% +$1.6M 0.01% 1150
2025
Q4 		$1.56M Sell
37,468
-49,042
-57% -$1.99M ﹤0.01% 1264
2025
Q3 		$3.99M Buy
86,510
+6,613
+8% +$353K 0.01% 809
2025
Q2 		$4.22M Buy
79,897
+13,280
+20% +$701K 0.01% 648
2025
Q1 		$3.71M Buy
66,617
+65,852
+8,608% +$3.15M 0.01% 613
2024
Q4 		$33K Sell
765
-7,917
-91% -$352K ﹤0.01% 3098
2024
Q3 		$445K Buy
8,682
+2,224
+34% +$149K ﹤0.01% 1365
2024
Q2 		$409K Buy
6,458
+3,521
+120% +$211K ﹤0.01% 1272
2024
Q1 		$194K Buy
2,937
+336
+13% +$27.3K ﹤0.01% 1528
2023
Q4 		$255K Buy
2,601
+590
+29% +$51.4K ﹤0.01% 1312
2023
Q3 		$161K Buy
2,011
+1,352
+205% +$106K ﹤0.01% 1396
2023
Q2 		$53K Buy
659
+348
+112% +$32.5K ﹤0.01% 1933
2023
Q1 		$38K Buy
311
+42
+16% +$5.7K ﹤0.01% 2054
2022
Q4 		$36K Sell
269
-48
-15% -$5.83K ﹤0.01% 1954
2022
Q3 		$35K Buy
317
+130
+70% +$16.6K ﹤0.01% 1847
2022
Q2 		$25K Sell
187
-85
-31% -$12.8K ﹤0.01% 1981
2022
Q1 		$45K Buy
272
+50
+23% +$9.49K ﹤0.01% 1650
2021
Q4 		$40K Buy
+222
New +$39.6K ﹤0.01% 1661
2021
Q2 		$12K Hold
75
– – ﹤0.01% 2011
2021
Q1 		$12K Hold
75
– – ﹤0.01% 2011
2020
Q4 		$12K Buy
+75
New +$7.5K ﹤0.01% 2011

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

Carson Wealth (CWM LLC)'s CNXC Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Concentrix (CNXC) stake by 120% in Q1 2026, buying an estimated $1.6M and bringing the position to 82,584 shares worth $2.26M. The position accounts for 0.01% of the portfolio, ranked #1150.

Carson Wealth (CWM LLC) first reported a position in CNXC in Q4 2020 and has held it in 21 quarters since. The position peaked at $4.22M in Q2 2025. 304 funds tracked by Wall St. Rank hold CNXC as of Q1 2026.

  • Carson Wealth (CWM LLC) held 82,584 shares of Concentrix worth $2.26M as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 45,116 Concentrix shares in Q1 2026, an estimated $1.6M.
  • Concentrix made up 0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1150 holding.
  • Carson Wealth (CWM LLC) first reported a position in Concentrix in Q4 2020 and has held it in 21 quarters since.
  • Carson Wealth (CWM LLC)'s Concentrix position peaked at $4.22M in Q2 2025.
  • 304 funds tracked by Wall St. Rank held Concentrix as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.