Costello Asset Management’s Conduent CNDT Stock Holding History

Costello Asset Management’s Portfolio CNDT Stock Details CNDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$292	Hold	200	–	–	﹤0.01%	702
2026 Q1	$256	Hold	200	–	–	﹤0.01%	676
2025 Q4	$384	Hold	200	–	–	﹤0.01%	680
2025 Q3	$560	Hold	200	–	–	﹤0.01%	648
2025 Q2	$528	Hold	200	–	–	﹤0.01%	666
2025 Q1	$540	Hold	200	–	–	﹤0.01%	654
2024 Q4	$808	Hold	200	–	–	﹤0.01%	184
2024 Q3	$806	Hold	200	–	–	﹤0.01%	188
2024 Q2	$652	Hold	200	–	–	﹤0.01%	167
2024 Q1	$676	Hold	200	–	–	﹤0.01%	172
2023 Q4	$730	Hold	200	–	–	﹤0.01%	175
2023 Q3	$696	Hold	200	–	–	﹤0.01%	190
2023 Q2	$680	Hold	200	–	–	﹤0.01%	188
2023 Q1	$686	Hold	200	–	–	﹤0.01%	206
2022 Q4	$810	Hold	200	–	–	﹤0.01%	205
2022 Q3	$1K	Hold	200	–	–	﹤0.01%	210
2022 Q2	$1K	Hold	200	–	–	﹤0.01%	218
2022 Q1	$1K	Hold	200	–	–	﹤0.01%	230
2021 Q4	$1K	Hold	200	–	–	﹤0.01%	233
2021 Q3	$1K	Buy	+200	New	+$1.37K	﹤0.01%	219
2021 Q2	–	Sell	-200	Closed	-$1K	–	228
2021 Q1	$1K	Hold	200	–	–	﹤0.01%	240
2020 Q4	$1K	Hold	200	–	–	﹤0.01%	230
2020 Q3	$1K	Buy	+200	New	+$593	﹤0.01%	221

Other funds holding CNDT

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BOCH

Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Costello Asset Management's CNDT Position: Q2 2026 in Review

Costello Asset Management held its Conduent (CNDT) position steady in Q2 2026 at 200 shares worth $292. The position accounts for ﹤0.01% of the portfolio, ranked #702.

Costello Asset Management first reported a position in CNDT in Q3 2020 and has held it in 23 quarters since. The position peaked at $1K in Q3 2022. 190 funds tracked by Wall St. Rank hold CNDT as of Q2 2026.

Costello Asset Management held 200 shares of Conduent worth $292 as of Q2 2026.
Costello Asset Management left its Conduent share count unchanged in Q2 2026.
Conduent made up ﹤0.01% of Costello Asset Management's portfolio in Q2 2026, its #702 holding.
Costello Asset Management first reported a position in Conduent in Q3 2020 and has held it in 23 quarters since.
Costello Asset Management's Conduent position peaked at $1K in Q3 2022.
190 funds tracked by Wall St. Rank held Conduent as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.