Copeland Capital Management’s Concentrix CNXC Stock Holding History

Copeland 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
2026 Q2	$14.3M	Sell	640,051 -439,538	-41%	-$11.5M	0.29%	106
2026 Q1	$29.5M	Sell	1,079,589 -9,333	-0.9%	-$331K	0.66%	59
2025 Q4	$45.3M	Sell	1,088,922 -121,558	-10%	-$4.93M	1.01%	39
2025 Q3	$55.9M	Sell	1,210,480 -60,645	-5%	-$3.24M	1.16%	33
2025 Q2	$67.2M	Sell	1,271,125 -102,307	-7%	-$5.4M	1.38%	22
2025 Q1	$76.4M	Buy	1,373,432 +40,226	+3%	+$1.93M	1.53%	13
2024 Q4	$57.7M	Buy	1,333,206 +329,831	+33%	+$14.7M	1.07%	39
2024 Q3	$51.4M	Buy	1,003,375 +17,653	+2%	+$1.18M	0.89%	50
2024 Q2	$62.4M	Buy	985,722 +110,750	+13%	+$6.65M	1.17%	33
2024 Q1	$57.9M	Buy	874,972 +464,227	+113%	+$37.7M	1.05%	43
2023 Q4	$40.3M	Buy	+410,745	New	+$35.8M	0.81%	54

Other funds holding CNXC

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

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

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

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

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

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

Copeland Capital Management's CNXC Position: Q2 2026 in Review

Copeland Capital Management reduced its Concentrix (CNXC) stake by 41% in Q2 2026, selling an estimated $11.5M and leaving 640,051 shares worth $14.3M. The position accounts for 0.29% of the portfolio, ranked #106.

Copeland Capital Management first reported a position in CNXC in Q4 2023 and has held it in 11 quarters since. The position peaked at $76.4M in Q1 2025. 271 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

Copeland Capital Management held 640,051 shares of Concentrix worth $14.3M as of Q2 2026.
Copeland Capital Management sold 439,538 Concentrix shares in Q2 2026, an estimated $11.5M.
Concentrix made up 0.29% of Copeland Capital Management's portfolio in Q2 2026, its #106 holding.
Copeland Capital Management first reported a position in Concentrix in Q4 2023 and has held it in 11 quarters since.
Copeland Capital Management's Concentrix position peaked at $76.4M in Q1 2025.
271 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

Based on Copeland Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.