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
Q2 		$2.72M Buy
121,597
+92,752
+322% +$2.42M ﹤0.01% 1185
2026
Q1 		$763K Buy
28,845
+21,905
+316% +$777K ﹤0.01% 1799
2025
Q4 		$289K Buy
+6,940
New +$282K ﹤0.01% 2193
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pzena Investment Management
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Corient Private Wealth's CNXC Position: Q2 2026 in Review

Corient Private Wealth increased its Concentrix (CNXC) stake by 322% in Q2 2026, buying an estimated $2.42M and bringing the position to 121,597 shares worth $2.72M. The position accounts for ﹤0.01% of the portfolio, ranked #1185.

Corient Private Wealth first reported a position in CNXC in Q4 2022 and has held it in 10 quarters since. 271 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

  • Corient Private Wealth held 121,597 shares of Concentrix worth $2.72M as of Q2 2026.
  • Corient Private Wealth bought 92,752 Concentrix shares in Q2 2026, an estimated $2.42M.
  • Concentrix made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1185 holding.
  • Corient Private Wealth first reported a position in Concentrix in Q4 2022 and has held it in 10 quarters since.
  • 271 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.