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Clearstead Advisors’s Concentrix CNXC Stock Holding History

Clearstead 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
-15
Closed -$411 – 3672
2026
Q1 		$411 Sell
15
-1,098
-99% -$39K ﹤0.01% 2129
2025
Q4 		$46.3K Sell
1,113
-537
-33% -$21.8K ﹤0.01% 1436
2025
Q3 		$76.1K Buy
1,650
+345
+26% +$18.4K ﹤0.01% 1145
2025
Q2 		$69K Buy
1,305
+193
+17% +$10.2K ﹤0.01% 1179
2025
Q1 		$61.9K Buy
+1,112
New +$53.2K ﹤0.01% 1115
2024
Q1 		– Sell
-64
Closed -$6.29K – 1558
2023
Q4 		$6.29K Buy
+64
New +$5.58K ﹤0.01% 1130
2023
Q3 		– Sell
-30
Closed -$2.42K – 1485
2023
Q2 		$2.42K Hold
30
– – ﹤0.01% 1117
2023
Q1 		$3.65K Hold
30
– – ﹤0.01% 1056
2022
Q4 		$4K Buy
+30
New +$3.65K ﹤0.01% 1006

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

Clearstead Advisors's CNXC Position: Q2 2026 in Review

Clearstead Advisors sold out of Concentrix (CNXC) in Q2 2026, closing a stake of 15 shares — an estimated $411 sold.

Clearstead Advisors first reported a position in CNXC in Q4 2022 and held it in 9 quarters. The position peaked at $76.1K in Q3 2025. 272 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

  • Clearstead Advisors reported no remaining Concentrix position as of Q2 2026 after selling out during the quarter.
  • Clearstead Advisors sold 15 Concentrix shares in Q2 2026, an estimated $411.
  • Clearstead Advisors first reported a position in Concentrix in Q4 2022 and held it in 9 quarters.
  • Clearstead Advisors's Concentrix position peaked at $76.1K in Q3 2025.
  • 272 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.