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Dunhill Financial’s Concentrix CNXC Stock Holding History

Dunhill Financial’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 		$425 Sell
19
-1
-5% -$26 ﹤0.01% 1158
2026
Q1 		$557 Buy
20
+19
+1,900% +$674 ﹤0.01% 1089
2025
Q4 		$57 Buy
+1
New +$41 ﹤0.01% 1610

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

Dunhill Financial's CNXC Position: Q2 2026 in Review

Dunhill Financial reduced its Concentrix (CNXC) stake by 5% in Q2 2026, selling an estimated $26 and leaving 19 shares worth $425. The position accounts for ﹤0.01% of the portfolio, ranked #1158.

Dunhill Financial first reported a position in CNXC in Q4 2025 and has held it in 3 quarters since. The position peaked at $557 in Q1 2026. 272 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

  • Dunhill Financial held 19 shares of Concentrix worth $425 as of Q2 2026.
  • Dunhill Financial sold 1 Concentrix share in Q2 2026, an estimated $26.
  • Concentrix made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #1158 holding.
  • Dunhill Financial first reported a position in Concentrix in Q4 2025 and has held it in 3 quarters since.
  • Dunhill Financial's Concentrix position peaked at $557 in Q1 2026.
  • 272 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.