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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
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

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GBL
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Fidelity Investments
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BlackRock
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Dimensional Fund Advisors
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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 $564B AUM 30.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM