Citigroup
CNXC icon

Citigroup’s Concentrix CNXC Stock Holding History

Citigroup’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 		$2.62M Sell
117,160
-198
-0.2% -$5.16K ﹤0.01% 2722
2026
Q1 		$3.21M Buy
117,358
+46,218
+65% +$1.64M ﹤0.01% 2311
2025
Q4 		$2.96M Buy
71,140
+37,011
+108% +$1.5M ﹤0.01% 2395
2025
Q3 		$1.58M Sell
34,129
-4,737
-12% -$253K ﹤0.01% 2864
2025
Q2 		$2.05M Sell
38,866
-25,663
-40% -$1.36M ﹤0.01% 2623
2025
Q1 		$3.59M Sell
64,529
-88,962
-58% -$4.26M ﹤0.01% 2217
2024
Q4 		$6.64M Buy
153,491
+124,586
+431% +$5.54M ﹤0.01% 1701
2024
Q3 		$1.48M Buy
28,905
+3,220
+13% +$216K ﹤0.01% 2934
2024
Q2 		$1.63M Buy
25,685
+10,045
+64% +$603K ﹤0.01% 2521
2024
Q1 		$1.04M Buy
15,640
+9,049
+137% +$735K ﹤0.01% 2995
2023
Q4 		$647K Sell
6,591
-2,601
-28% -$227K ﹤0.01% 3207
2023
Q3 		$736K Buy
9,192
+3,139
+52% +$246K ﹤0.01% 2764
2023
Q2 		$489K Sell
6,053
-6,228
-51% -$582K ﹤0.01% 3395
2023
Q1 		$1.49M Buy
12,281
+6,263
+104% +$851K ﹤0.01% 2225
2022
Q4 		$801K Sell
6,018
-5,237
-47% -$636K ﹤0.01% 2821
2022
Q3 		$1.26M Buy
11,255
+17
+0.2% +$2.17K ﹤0.01% 2534
2022
Q2 		$1.52M Sell
11,238
-7,542
-40% -$1.13M ﹤0.01% 2306
2022
Q1 		$3.13M Sell
18,780
-1,126
-6% -$214K ﹤0.01% 1975
2021
Q4 		$3.56M Buy
19,906
+12,504
+169% +$2.23M ﹤0.01% 2125
2021
Q3 		$1.31M Sell
7,402
-53,351
-88% -$8.84M ﹤0.01% 2874
2021
Q2 		$9.77M Sell
60,753
-4,216
-6% -$649K 0.01% 1441
2021
Q1 		$9.73M Sell
64,969
-30,536
-32% -$3.7M 0.01% 1393
2020
Q4 		$9.43M Buy
+95,505
New +$9.55M 0.01% 1607

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

Citigroup's CNXC Position: Q2 2026 in Review

Citigroup reduced its Concentrix (CNXC) stake by 0.17% in Q2 2026, selling an estimated $5.16K and leaving 117,160 shares worth $2.62M. The position accounts for ﹤0.01% of the portfolio, ranked #2722.

Citigroup first reported a position in CNXC in Q4 2020 and has held it in 23 quarters since. The position peaked at $9.77M in Q2 2021. 272 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

  • Citigroup held 117,160 shares of Concentrix worth $2.62M as of Q2 2026.
  • Citigroup sold 198 Concentrix shares in Q2 2026, an estimated $5.16K.
  • Concentrix made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #2722 holding.
  • Citigroup first reported a position in Concentrix in Q4 2020 and has held it in 23 quarters since.
  • Citigroup's Concentrix position peaked at $9.77M in Q2 2021.
  • 272 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.