C
CNXC icon

Covestor’s Concentrix CNXC Stock Holding History

Covestor’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 		$12K Buy
537
+144
+37% +$3.75K 0.01% 1414
2026
Q1 		$11K Sell
393
-10,765
-96% -$382K 0.01% 1342
2025
Q4 		$464K Buy
11,158
+543
+5% +$22K 0.24% 48
2025
Q3 		$490K Buy
10,615
+1
+0% +$53 0.27% 33
2025
Q2 		$561K Sell
10,614
-5,621
-35% -$297K 0.33% 28
2025
Q1 		$903K Buy
16,235
+145
+0.9% +$6.94K 0.6% 12
2024
Q4 		$697K Buy
16,090
+2,536
+19% +$113K 0.44% 17
2024
Q3 		$694K Buy
13,554
+9,487
+233% +$635K 0.44% 19
2024
Q2 		$257K Buy
4,067
+2,149
+112% +$129K 0.17% 95
2024
Q1 		$127K Buy
1,918
+638
+50% +$51.8K 0.08% 372
2023
Q4 		$126K Sell
1,280
-242
-16% -$21.1K 0.09% 350
2023
Q3 		$122K Buy
1,522
+944
+163% +$74.1K 0.09% 312
2023
Q2 		$46K Buy
578
+506
+703% +$47.3K 0.04% 812
2023
Q1 		$9K Sell
72
-21
-23% -$2.85K 0.01% 1350
2022
Q4 		$12K Sell
93
-8
-8% -$972 0.01% 1226
2022
Q3 		$11K Sell
101
-683
-87% -$87.4K 0.01% 1217
2022
Q2 		$106K Buy
784
+709
+945% +$107K 0.08% 383
2022
Q1 		$13K Buy
75
+71
+1,775% +$13.5K 0.01% 1213
2021
Q4 		$1K Buy
+4
New +$714 ﹤0.01% 1687

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

Covestor's CNXC Position: Q2 2026 in Review

Covestor increased its Concentrix (CNXC) stake by 37% in Q2 2026, buying an estimated $3.75K and bringing the position to 537 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #1414.

Covestor first reported a position in CNXC in Q4 2021 and has held it in 19 quarters since. The position peaked at $903K in Q1 2025. 272 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

  • Covestor held 537 shares of Concentrix worth $12K as of Q2 2026.
  • Covestor bought 144 Concentrix shares in Q2 2026, an estimated $3.75K.
  • Concentrix made up 0.01% of Covestor's portfolio in Q2 2026, its #1414 holding.
  • Covestor first reported a position in Concentrix in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Concentrix position peaked at $903K in Q1 2025.
  • 272 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.