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Centerpoint Advisors’s Concentrix CNXC Stock Holding History

Centerpoint 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
-347
Closed -$9K – 403
2026
Q1 		$9K Hold
347
– – ﹤0.01% 321
2025
Q4 		$14K Hold
347
– – ﹤0.01% 299
2025
Q3 		$16K Sell
347
-2
-0.6% -$107 0.01% 290
2025
Q2 		$18K Hold
349
– – 0.01% 261
2025
Q1 		$19K Hold
349
– – 0.01% 246
2024
Q4 		$15K Buy
349
+105
+43% +$4.67K 0.01% 308
2024
Q3 		$13K Hold
244
– – ﹤0.01% 333
2024
Q2 		$15K Sell
244
-1
-0.4% -$60 0.01% 308
2024
Q1 		$16K Buy
245
+151
+161% +$12.3K 0.01% 288
2023
Q4 		$9K Buy
+94
New +$8.19K ﹤0.01% 330

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

Centerpoint Advisors's CNXC Position: Q2 2026 in Review

Centerpoint Advisors sold out of Concentrix (CNXC) in Q2 2026, closing a stake of 347 shares — an estimated $9K sold.

Centerpoint Advisors first reported a position in CNXC in Q4 2023 and held it in 10 quarters. The position peaked at $19K in Q1 2025. 272 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

  • Centerpoint Advisors reported no remaining Concentrix position as of Q2 2026 after selling out during the quarter.
  • Centerpoint Advisors sold 347 Concentrix shares in Q2 2026, an estimated $9K.
  • Centerpoint Advisors first reported a position in Concentrix in Q4 2023 and held it in 10 quarters.
  • Centerpoint Advisors's Concentrix position peaked at $19K in Q1 2025.
  • 272 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

Based on Centerpoint Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.