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Davenport & Co’s Concentrix CNXC Stock Holding History

Davenport & Co’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 		$243K Buy
+10,827
New +$282K ﹤0.01% 1266

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

Davenport & Co's CNXC Position: Q2 2026 in Review

Davenport & Co opened a new position in Concentrix (CNXC) in Q2 2026: 10,827 shares worth $243K. The stake represents ﹤0.01% of the portfolio and ranks #1266 among its holdings.

272 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

  • Davenport & Co held 10,827 shares of Concentrix worth $243K as of Q2 2026.
  • Concentrix was a new Davenport & Co position in Q2 2026.
  • Concentrix made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1266 holding.
  • 272 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.