CH
CNXC icon

Cromwell Holdings’s Concentrix CNXC Stock Holding History

Cromwell Holdings’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 		$90 Hold
4
– – ﹤0.01% 1101
2026
Q1 		$109 Hold
4
– – ﹤0.01% 1033
2025
Q4 		$166 Sell
4
-3
-43% -$122 ﹤0.01% 1005
2025
Q3 		$324 Buy
7
+4
+133% +$213 ﹤0.01% 1009
2025
Q2 		$159 Buy
+3
New +$158 ﹤0.01% 1006

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

Cromwell Holdings's CNXC Position: Q2 2026 in Review

Cromwell Holdings held its Concentrix (CNXC) position steady in Q2 2026 at 4 shares worth $90. The position accounts for ﹤0.01% of the portfolio, ranked #1101.

Cromwell Holdings first reported a position in CNXC in Q2 2025 and has held it in 5 quarters since. The position peaked at $324 in Q3 2025. 271 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

  • Cromwell Holdings held 4 shares of Concentrix worth $90 as of Q2 2026.
  • Cromwell Holdings left its Concentrix share count unchanged in Q2 2026.
  • Concentrix made up ﹤0.01% of Cromwell Holdings's portfolio in Q2 2026, its #1101 holding.
  • Cromwell Holdings first reported a position in Concentrix in Q2 2025 and has held it in 5 quarters since.
  • Cromwell Holdings's Concentrix position peaked at $324 in Q3 2025.
  • 271 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

Based on Cromwell Holdings's 13F filing for Q2 2026, filed 14 Jul 2026.