Creative Planning
CNXC icon

Creative Planning’s Concentrix CNXC Stock Holding History

Creative Planning’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 		$275K Sell
12,281
-20,003
-62% -$522K ﹤0.01% 3638
2026
Q1 		$883K Buy
32,284
+22,632
+234% +$803K ﹤0.01% 2563
2025
Q4 		$401K Sell
9,652
-1,412
-13% -$57.3K ﹤0.01% 3024
2025
Q3 		$511K Buy
11,064
+6,315
+133% +$337K ﹤0.01% 2701
2025
Q2 		$251K Buy
+4,749
New +$251K ﹤0.01% 3054
2024
Q3 		– Sell
-3,432
Closed -$217K – 3219
2024
Q2 		$217K Sell
3,432
-15
-0.4% -$900 ﹤0.01% 2619
2024
Q1 		$228K Sell
3,447
-183
-5% -$14.9K ﹤0.01% 2476
2023
Q4 		$356K Sell
3,630
-947
-21% -$82.5K ﹤0.01% 1964
2023
Q3 		$367K Buy
4,577
+2,037
+80% +$160K ﹤0.01% 1775
2023
Q2 		$205K Buy
2,540
+737
+41% +$68.9K ﹤0.01% 2199
2023
Q1 		$219K Sell
1,803
-135
-7% -$18.3K ﹤0.01% 2055
2022
Q4 		$258K Sell
1,938
-150
-7% -$18.2K ﹤0.01% 1825
2022
Q3 		$233K Buy
2,088
+409
+24% +$52.3K ﹤0.01% 1805
2022
Q2 		$228K Sell
1,679
-15
-0.9% -$2.26K ﹤0.01% 1799
2022
Q1 		$282K Sell
1,694
-17
-1% -$3.23K ﹤0.01% 1669
2021
Q4 		$306K Sell
1,711
-41
-2% -$7.32K ﹤0.01% 1605
2021
Q3 		$310K Buy
1,752
+103
+6% +$17.1K ﹤0.01% 1572
2021
Q2 		$265K Sell
1,649
-448
-21% -$68.9K ﹤0.01% 1630
2021
Q1 		$314K Sell
2,097
-115
-5% -$13.9K ﹤0.01% 1775
2020
Q4 		$218K Buy
+2,212
New +$221K ﹤0.01% 1833

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

Creative Planning's CNXC Position: Q2 2026 in Review

Creative Planning reduced its Concentrix (CNXC) stake by 62% in Q2 2026, selling an estimated $522K and leaving 12,281 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #3638.

Creative Planning first reported a position in CNXC in Q4 2020 and has held it in 20 quarters since. The position peaked at $883K in Q1 2026. 271 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

  • Creative Planning held 12,281 shares of Concentrix worth $275K as of Q2 2026.
  • Creative Planning sold 20,003 Concentrix shares in Q2 2026, an estimated $522K.
  • Concentrix made up ﹤0.01% of Creative Planning's portfolio in Q2 2026, its #3638 holding.
  • Creative Planning first reported a position in Concentrix in Q4 2020 and has held it in 20 quarters since.
  • Creative Planning's Concentrix position peaked at $883K in Q1 2026.
  • 271 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

Based on Creative Planning's 13F filing for Q2 2026, filed 13 Aug 2026.