Corient Private Wealth
CNXC icon

Corient Private Wealth’s Concentrix CNXC Stock Holding History

Corient Private Wealth’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 		$763K Buy
28,845
+14,686
+104% +$521K ﹤0.01% 1799
2025
Q4 		$589K Buy
+14,159
New +$574K ﹤0.01% 2210
2025
Q3 		– Sell
-5,403
Closed -$286K – 2581
2025
Q2 		$286K Buy
+5,403
New +$285K ﹤0.01% 2020
2024
Q2 		– Sell
-3,858
Closed -$255K – 2330
2024
Q1 		$255K Sell
3,858
-5,430
-58% -$441K ﹤0.01% 1982
2023
Q4 		$912K Buy
9,288
+3,043
+49% +$265K ﹤0.01% 1322
2023
Q3 		$501K Buy
6,245
+255
+4% +$20K ﹤0.01% 1499
2023
Q2 		$484K Sell
5,990
-1,697
-22% -$159K ﹤0.01% 1464
2023
Q1 		$934K Buy
7,687
+29
+0.4% +$3.94K ﹤0.01% 1112
2022
Q4 		$1.02M Buy
+7,658
New +$931K ﹤0.01% 907

Other funds holding CNXC

GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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