Colonial Trust’s Concentrix CNXC Stock Holding History

Colonial Trust’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	–	Sell	-56	Closed	-$2.33K	–	1143
2025 Q4	$2.33K	Hold	56	–	–	﹤0.01%	989
2025 Q3	$2.58K	Buy	+56	New	+$2.99K	﹤0.01%	975

Other funds holding CNXC

GBL

Groupe Bruxelles Lambert Brussels, Belgium $62.2M AUM 57.6% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Colonial Trust's CNXC Position: Q1 2026 in Review

Colonial Trust sold out of Concentrix (CNXC) in Q1 2026, closing a stake of 56 shares — an estimated $2.33K sold.

Colonial Trust first reported a position in CNXC in Q3 2025 and held it in 2 quarters. The position peaked at $2.58K in Q3 2025. 304 funds tracked by Wall St. Rank hold CNXC as of Q1 2026.

Colonial Trust reported no remaining Concentrix position as of Q1 2026 after selling out during the quarter.
Colonial Trust sold 56 Concentrix shares in Q1 2026, an estimated $2.33K.
Colonial Trust first reported a position in Concentrix in Q3 2025 and held it in 2 quarters.
Colonial Trust's Concentrix position peaked at $2.58K in Q3 2025.
304 funds tracked by Wall St. Rank held Concentrix as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.