Delta Asset Management’s Concentrix CNXC Stock Holding History

Delta Asset Management’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
2025 Q3	–	Sell	-12	Closed	-$634	–	614
2025 Q2	$634	Hold	12	–	–	﹤0.01%	574
2025 Q1	$668	Sell	12 -12	-50%	-$575	﹤0.01%	574
2024 Q4	$1.04K	Hold	24	–	–	﹤0.01%	581
2024 Q3	$1.23K	Hold	24	–	–	﹤0.01%	577
2024 Q2	$1.52K	Sell	24 -12	-33%	-$720	﹤0.01%	573
2024 Q1	$2.38K	Hold	36	–	–	﹤0.01%	560
2023 Q4	$3.54K	Sell	36 -1	-3%	-$87	﹤0.01%	539
2023 Q3	$2.96K	Hold	37	–	–	﹤0.01%	560
2023 Q2	$2.99K	Hold	37	–	–	﹤0.01%	566
2023 Q1	$4.5K	Hold	37	–	–	﹤0.01%	514
2022 Q4	$4.93K	Buy	+37	New	+$4.5K	﹤0.01%	516
2022 Q1	–	Sell	-37	Closed	-$7K	–	233
2021 Q4	$7K	Hold	37	–	–	﹤0.01%	500
2021 Q3	$7K	Hold	37	–	–	﹤0.01%	499
2021 Q2	$6K	Hold	37	–	–	﹤0.01%	520
2021 Q1	$6K	Hold	37	–	–	﹤0.01%	494
2020 Q4	$4K	Buy	+37	New	+$3.7K	﹤0.01%	521

Other funds holding CNXC

GBL

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

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

Delta Asset Management's CNXC Position: Q3 2025 in Review

Delta Asset Management sold out of Concentrix (CNXC) in Q3 2025, closing a stake of 12 shares — an estimated $634 sold.

Delta Asset Management first reported a position in CNXC in Q4 2020 and held it in 16 quarters. The position peaked at $7K in Q4 2021. 347 funds tracked by Wall St. Rank hold CNXC as of Q3 2025.

Delta Asset Management reported no remaining Concentrix position as of Q3 2025 after selling out during the quarter.
Delta Asset Management sold 12 Concentrix shares in Q3 2025, an estimated $634.
Delta Asset Management first reported a position in Concentrix in Q4 2020 and held it in 16 quarters.
Delta Asset Management's Concentrix position peaked at $7K in Q4 2021.
347 funds tracked by Wall St. Rank held Concentrix as of Q3 2025.

Based on Delta Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.