First Trust Advisors
CNXC icon

First Trust Advisors’s Concentrix CNXC Stock Holding History

First Trust Advisors’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 		$5.54M Sell
247,422
-647,696
-72% -$16.9M ﹤0.01% 1523
2026
Q1 		$24.5M Buy
895,118
+89,220
+11% +$3.17M 0.02% 826
2025
Q4 		$33.5M Buy
805,898
+220,590
+38% +$8.95M 0.02% 728
2025
Q3 		$27M Buy
585,308
+46,102
+9% +$2.46M 0.02% 804
2025
Q2 		$28.5M Sell
539,206
-232,596
-30% -$12.3M 0.02% 784
2025
Q1 		$42.9M Buy
771,802
+122,047
+19% +$5.84M 0.04% 603
2024
Q4 		$28.1M Buy
649,755
+164,906
+34% +$7.33M 0.02% 736
2024
Q3 		$24.8M Buy
484,849
+38,472
+9% +$2.58M 0.02% 730
2024
Q2 		$28.2M Buy
446,377
+169,915
+61% +$10.2M 0.03% 667
2024
Q1 		$18.3M Sell
276,462
-69,890
-20% -$5.68M 0.02% 829
2023
Q4 		$34M Sell
346,352
-9,615
-3% -$838K 0.04% 543
2023
Q3 		$28.5M Buy
355,967
+187,805
+112% +$14.7M 0.03% 568
2023
Q2 		$13.6M Buy
168,162
+40,198
+31% +$3.76M 0.02% 908
2023
Q1 		$15.6M Sell
127,964
-34,498
-21% -$4.68M 0.02% 833
2022
Q4 		$21.6M Sell
162,462
-8,947
-5% -$1.09M 0.03% 680
2022
Q3 		$19.1M Buy
171,409
+36,693
+27% +$4.69M 0.02% 702
2022
Q2 		$18.3M Buy
134,716
+46,001
+52% +$6.92M 0.02% 735
2022
Q1 		$14.8M Buy
88,715
+18,573
+26% +$3.53M 0.02% 916
2021
Q4 		$12.5M Sell
70,142
-33,508
-32% -$5.98M 0.01% 983
2021
Q3 		$18.3M Sell
103,650
-155,350
-60% -$25.7M 0.02% 815
2021
Q2 		$41.6M Buy
+259,000
New +$39.8M 0.05% 510

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

First Trust Advisors's CNXC Position: Q2 2026 in Review

First Trust Advisors reduced its Concentrix (CNXC) stake by 72% in Q2 2026, selling an estimated $16.9M and leaving 247,422 shares worth $5.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1523.

First Trust Advisors first reported a position in CNXC in Q2 2021 and has held it in 21 quarters since. The position peaked at $42.9M in Q1 2025. 271 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

  • First Trust Advisors held 247,422 shares of Concentrix worth $5.54M as of Q2 2026.
  • First Trust Advisors sold 647,696 Concentrix shares in Q2 2026, an estimated $16.9M.
  • Concentrix made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #1523 holding.
  • First Trust Advisors first reported a position in Concentrix in Q2 2021 and has held it in 21 quarters since.
  • First Trust Advisors's Concentrix position peaked at $42.9M in Q1 2025.
  • 271 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.