Fuller & Thaler Asset Management
CNXC icon

Fuller & Thaler Asset Management’s Concentrix CNXC Stock Holding History

Fuller & Thaler 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
2026
Q1 		$53.3M Sell
1,947,399
-67,216
-3% -$2.39M 0.18% 183
2025
Q4 		$83.8M Sell
2,014,615
-215,882
-10% -$8.76M 0.28% 131
2025
Q3 		$103M Sell
2,230,497
-226,971
-9% -$12.1M 0.35% 101
2025
Q2 		$130M Buy
2,457,468
+13,606
+0.6% +$719K 0.47% 70
2025
Q1 		$136M Sell
2,443,862
-537,365
-18% -$25.7M 0.53% 59
2024
Q4 		$129M Buy
2,981,227
+823,228
+38% +$36.6M 0.49% 61
2024
Q3 		$111M Buy
2,157,999
+1,981,047
+1,120% +$133M 0.43% 67
2024
Q2 		$11.2M Buy
176,952
+375
+0.2% +$22.5K 0.05% 284
2024
Q1 		$11.7M Sell
176,577
-1,010,091
-85% -$82M 0.05% 270
2023
Q4 		$117M Buy
1,186,668
+216,961
+22% +$18.9M 0.59% 53
2023
Q3 		$77.7M Buy
969,707
+799,625
+470% +$62.7M 0.45% 86
2023
Q2 		$13.7M Sell
170,082
-35,704
-17% -$3.34M 0.08% 207
2023
Q1 		$25M Sell
205,786
-100,052
-33% -$13.6M 0.14% 165
2022
Q4 		$40.7M Sell
305,838
-24,647
-7% -$3M 0.26% 129
2022
Q3 		$36.9M Sell
330,485
-150,233
-31% -$19.2M 0.27% 121
2022
Q2 		$65.2M Sell
480,718
-159,096
-25% -$23.9M 0.45% 81
2022
Q1 		$107M Sell
639,814
-31,467
-5% -$5.98M 0.63% 52
2021
Q4 		$120M Buy
671,281
+75,526
+13% +$13.5M 0.7% 42
2021
Q3 		$105M Buy
595,755
+179
+0% +$29.7K 0.68% 42
2021
Q2 		$95.8M Buy
595,576
+7,666
+1% +$1.18M 0.62% 50
2021
Q1 		$88M Buy
587,910
+2,109
+0.4% +$256K 0.62% 53
2020
Q4 		$57.8M Buy
+585,801
New +$58.6M 0.54% 65

Other funds holding CNXC

GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fuller & Thaler Asset Management's CNXC Position: Q1 2026 in Review

Fuller & Thaler Asset Management reduced its Concentrix (CNXC) stake by 3.3% in Q1 2026, selling an estimated $2.39M and leaving 1,947,399 shares worth $53.3M. The position accounts for 0.18% of the portfolio, ranked #183.

Fuller & Thaler Asset Management first reported a position in CNXC in Q4 2020 and has held it in 22 quarters since. The position peaked at $136M in Q1 2025. 300 funds tracked by Wall St. Rank hold CNXC as of Q1 2026.

  • Fuller & Thaler Asset Management held 1,947,399 shares of Concentrix worth $53.3M as of Q1 2026.
  • Fuller & Thaler Asset Management sold 67,216 Concentrix shares in Q1 2026, an estimated $2.39M.
  • Concentrix made up 0.18% of Fuller & Thaler Asset Management's portfolio in Q1 2026, its #183 holding.
  • Fuller & Thaler Asset Management first reported a position in Concentrix in Q4 2020 and has held it in 22 quarters since.
  • Fuller & Thaler Asset Management's Concentrix position peaked at $136M in Q1 2025.
  • 300 funds tracked by Wall St. Rank held Concentrix as of Q1 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2026, filed 14 May 2026.