EI
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Ethic Inc’s Concentrix CNXC Stock Holding History

Ethic Inc’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
-6,789
Closed -$351K – 1221
2025
Q2 		$351K Buy
6,789
+2,718
+67% +$144K 0.01% 943
2025
Q1 		$220K Buy
+4,071
New +$195K ﹤0.01% 1043
2024
Q4 		– Sell
-5,013
Closed -$332K – 1170
2024
Q3 		$332K Buy
5,013
+1,685
+51% +$113K 0.01% 855
2024
Q2 		$211K Sell
3,328
-1,685
-34% -$101K ﹤0.01% 1015
2024
Q1 		$332K Sell
5,013
-6,365
-56% -$517K 0.01% 854
2023
Q4 		$1.12M Buy
11,378
+1,531
+16% +$133K 0.03% 505
2023
Q3 		$789K Buy
9,847
+4,731
+92% +$371K 0.03% 543
2023
Q2 		$413K Buy
5,116
+641
+14% +$59.9K 0.02% 707
2023
Q1 		$544K Buy
4,475
+2,504
+127% +$340K 0.02% 627
2022
Q4 		$262K Buy
+1,971
New +$240K 0.01% 757

Other funds holding CNXC

GBL
Groupe Bruxelles Lambert Brussels, Belgium $62.2M AUM 57.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ethic Inc's CNXC Position: Q3 2025 in Review

Ethic Inc sold out of Concentrix (CNXC) in Q3 2025, closing a stake of 6,789 shares — an estimated $351K sold.

Ethic Inc first reported a position in CNXC in Q4 2022 and held it in 10 quarters. The position peaked at $1.12M in Q4 2023. 347 funds tracked by Wall St. Rank hold CNXC as of Q3 2025.

  • Ethic Inc reported no remaining Concentrix position as of Q3 2025 after selling out during the quarter.
  • Ethic Inc sold 6,789 Concentrix shares in Q3 2025, an estimated $351K.
  • Ethic Inc first reported a position in Concentrix in Q4 2022 and held it in 10 quarters.
  • Ethic Inc's Concentrix position peaked at $1.12M in Q4 2023.
  • 347 funds tracked by Wall St. Rank held Concentrix as of Q3 2025.

Based on Ethic Inc's 13F filing for Q3 2025, filed 17 Oct 2025.