Geode Capital Management
CNXC icon

Geode Capital Management’s Concentrix CNXC Stock Holding History

Geode Capital 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
Q2 		$26.9M Buy
1,202,479
+287,444
+31% +$7.5M ﹤0.01% 1982
2026
Q1 		$25M Buy
915,035
+35,494
+4% +$1.26M ﹤0.01% 1877
2025
Q4 		$36.6M Sell
879,541
-52,322
-6% -$2.12M ﹤0.01% 1672
2025
Q3 		$43M Buy
931,863
+48,105
+5% +$2.57M ﹤0.01% 1571
2025
Q2 		$46.7M Sell
883,758
-11,651
-1% -$615K ﹤0.01% 1461
2025
Q1 		$49.8M Buy
895,409
+19,945
+2% +$955K ﹤0.01% 1377
2024
Q4 		$37.9M Sell
875,464
-2,628
-0.3% -$117K ﹤0.01% 1605
2024
Q3 		$45M Buy
878,092
+43,295
+5% +$2.9M ﹤0.01% 1491
2024
Q2 		$52.8M Buy
834,797
+38,903
+5% +$2.33M ﹤0.01% 1326
2024
Q1 		$52.7M Buy
795,894
+19,836
+3% +$1.61M ﹤0.01% 1318
2023
Q4 		$76.2M Buy
776,058
+80,524
+12% +$7.01M 0.01% 1045
2023
Q3 		$55.7M Buy
695,534
+20,391
+3% +$1.6M 0.01% 1158
2023
Q2 		$54.5M Sell
675,143
-6,693
-1% -$626K 0.01% 1182
2023
Q1 		$82.9M Buy
681,836
+50,527
+8% +$6.86M 0.01% 860
2022
Q4 		$84.1M Sell
631,309
-8,303
-1% -$1.01M 0.01% 810
2022
Q3 		$71.4M Sell
639,612
-124,683
-16% -$16M 0.01% 848
2022
Q2 		$104M Buy
764,295
+76,341
+11% +$11.5M 0.02% 666
2022
Q1 		$115M Buy
687,954
+113,198
+20% +$21.5M 0.01% 709
2021
Q4 		$103M Buy
574,756
+17,974
+3% +$3.21M 0.01% 811
2021
Q3 		$98.5M Buy
556,782
+8,859
+2% +$1.47M 0.01% 807
2021
Q2 		$88.1M Sell
547,923
-36,559
-6% -$5.62M 0.01% 871
2021
Q1 		$87.5M Buy
584,482
+9,508
+2% +$1.15M 0.01% 840
2020
Q4 		$56.8M Buy
+574,974
New +$57.5M 0.01% 1013

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

Geode Capital Management's CNXC Position: Q2 2026 in Review

Geode Capital Management increased its Concentrix (CNXC) stake by 31% in Q2 2026, buying an estimated $7.5M and bringing the position to 1,202,479 shares worth $26.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1982.

Geode Capital Management first reported a position in CNXC in Q4 2020 and has held it in 23 quarters since. The position peaked at $115M in Q1 2022. 271 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

  • Geode Capital Management held 1,202,479 shares of Concentrix worth $26.9M as of Q2 2026.
  • Geode Capital Management bought 287,444 Concentrix shares in Q2 2026, an estimated $7.5M.
  • Concentrix made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #1982 holding.
  • Geode Capital Management first reported a position in Concentrix in Q4 2020 and has held it in 23 quarters since.
  • Geode Capital Management's Concentrix position peaked at $115M in Q1 2022.
  • 271 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.