Cullen/Frost Bankers’s Concentrix CNXC Stock Holding History

Cullen/Frost Bankers’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 Q1	–	Sell	-27	Closed	-$1.12K	–	1422
2025 Q4	$1.12K	Hold	27	–	–	﹤0.01%	1299
2025 Q3	$1.25K	Buy	+27	New	+$1.44K	﹤0.01%	1254

Other funds holding CNXC

GBL

Groupe Bruxelles Lambert Brussels, Belgium $62.2M AUM 57.6% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Cullen/Frost Bankers's CNXC Position: Q1 2026 in Review

Cullen/Frost Bankers sold out of Concentrix (CNXC) in Q1 2026, closing a stake of 27 shares — an estimated $1.12K sold.

Cullen/Frost Bankers first reported a position in CNXC in Q3 2025 and held it in 2 quarters. The position peaked at $1.25K in Q3 2025. 302 funds tracked by Wall St. Rank hold CNXC as of Q1 2026.

Cullen/Frost Bankers reported no remaining Concentrix position as of Q1 2026 after selling out during the quarter.
Cullen/Frost Bankers sold 27 Concentrix shares in Q1 2026, an estimated $1.12K.
Cullen/Frost Bankers first reported a position in Concentrix in Q3 2025 and held it in 2 quarters.
Cullen/Frost Bankers's Concentrix position peaked at $1.25K in Q3 2025.
302 funds tracked by Wall St. Rank held Concentrix as of Q1 2026.

Based on Cullen/Frost Bankers's 13F filing for Q1 2026, filed 5 May 2026.