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Coldstream Capital Management’s Concentrix CNXC Stock Holding History

Coldstream Capital Management’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
2025
Q2 		– Sell
-1,048
Closed -$58.3K – 1587
2025
Q1 		$58.3K Buy
+1,048
New +$50.2K ﹤0.01% 1629
2024
Q1 		– Sell
-2,100
Closed -$206K – 1003
2023
Q4 		$206K Buy
+2,100
New +$183K 0.01% 890
2022
Q2 		– Sell
-1,239
Closed -$206K – 785
2022
Q1 		$206K Buy
+1,239
New +$235K 0.01% 745

Other funds holding CNXC

GBL
Groupe Bruxelles Lambert Brussels, Belgium $62.2M AUM 57.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Coldstream Capital Management's CNXC Position: Q2 2025 in Review

Coldstream Capital Management sold out of Concentrix (CNXC) in Q2 2025, closing a stake of 1,048 shares — an estimated $58.3K sold.

Coldstream Capital Management first reported a position in CNXC in Q1 2022 and held it in 3 quarters. The position peaked at $206K in Q4 2023. 335 funds tracked by Wall St. Rank hold CNXC as of Q2 2025.

  • Coldstream Capital Management reported no remaining Concentrix position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 1,048 Concentrix shares in Q2 2025, an estimated $58.3K.
  • Coldstream Capital Management first reported a position in Concentrix in Q1 2022 and held it in 3 quarters.
  • Coldstream Capital Management's Concentrix position peaked at $206K in Q4 2023.
  • 335 funds tracked by Wall St. Rank held Concentrix as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.