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
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

GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Citigroup's CNXC Position: Q1 2026 in Review

Citigroup increased its Concentrix (CNXC) stake by 65% in Q1 2026, buying an estimated $1.64M and bringing the position to 117,358 shares worth $3.21M. The position accounts for ﹤0.01% of the portfolio, ranked #2311.

Citigroup first reported a position in CNXC in Q4 2020 and has held it in 22 quarters since. The position peaked at $9.77M in Q2 2021. 301 funds tracked by Wall St. Rank hold CNXC as of Q1 2026.

  • Citigroup held 117,358 shares of Concentrix worth $3.21M as of Q1 2026.
  • Citigroup bought 46,218 Concentrix shares in Q1 2026, an estimated $1.64M.
  • Concentrix made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2311 holding.
  • Citigroup first reported a position in Concentrix in Q4 2020 and has held it in 22 quarters since.
  • Citigroup's Concentrix position peaked at $9.77M in Q2 2021.
  • 301 funds tracked by Wall St. Rank held Concentrix as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.