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 $240M AUM 50.83% 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 $218B AUM 29.41% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return